SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 55 filers reported holding SNAP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,349,900 | +0.1% | 3,150,000 | 0.0% | 0.11% | +5.0% |
Q2 2023 | $2,346,750 | +0.8% | 3,150,000 | -0.8% | 0.10% | +42.3% |
Q1 2023 | $2,328,863 | -7.4% | 3,175,000 | -11.2% | 0.07% | +9.2% |
Q4 2022 | $2,515,013 | +1.3% | 3,575,000 | 0.0% | 0.06% | +18.2% |
Q3 2022 | $2,483,000 | -0.4% | 3,575,000 | 0.0% | 0.06% | -1.8% |
Q2 2022 | $2,494,000 | – | 3,575,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN ASSET MANAGEMENT L P /CA | 113,300,000 | $82,539,050 | 2.76% |
Context Capital Management, LLC | 36,838 | $27,021 | 2.27% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,000,000 | $44,011 | 1.62% |
LINDEN ADVISORS LP | 101,518,000 | $74,475,635 | 0.78% |
PenderFund Capital Management Ltd. | 2,000,000 | $1,983 | 0.62% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 42,129,000 | $31,052,878 | 0.62% |
SHENKMAN CAPITAL MANAGEMENT INC | 7,831,000 | $5,765,064 | 0.44% |
MACKAY SHIELDS LLC | 21,611,000 | $15,851,669 | 0.44% |
Calamos Advisors LLC | 110,897,000 | $81,285,283 | 0.40% |
SILVERBACK ASSET MANAGEMENT LLC | 3,000,000 | $2,203,125 | 0.30% |