SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 61 filers reported holding SNAP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,534 | -38.4% | 59,715,000 | -35.1% | 0.07% | -32.4% |
| Q2 2023 | $85,288 | +1.9% | 92,079,000 | +1.2% | 0.10% | -4.5% |
| Q1 2023 | $83,695 | +36.5% | 90,998,000 | +26.3% | 0.11% | +31.0% |
| Q4 2022 | $61,318 | -99.9% | 72,076,000 | +28.7% | 0.08% | +18.3% |
| Q3 2022 | $48,348,000 | +7.4% | 56,007,000 | +18.4% | 0.07% | +16.4% |
| Q2 2022 | $45,024,000 | -38.5% | 47,307,000 | +12.7% | 0.06% | -28.2% |
| Q1 2022 | $73,256,000 | -8.1% | 41,975,000 | +14.2% | 0.08% | 0.0% |
| Q4 2021 | $79,681,000 | -50.4% | 36,744,000 | -25.3% | 0.08% | -53.0% |
| Q3 2021 | $160,645,000 | +102.0% | 49,191,000 | +86.5% | 0.18% | +103.4% |
| Q2 2021 | $79,538,000 | -3.6% | 26,381,000 | -24.5% | 0.09% | -11.0% |
| Q1 2021 | $82,509,000 | +2.1% | 34,934,000 | -2.0% | 0.10% | -2.0% |
| Q4 2020 | $80,819,000 | -10.1% | 35,635,000 | -45.0% | 0.10% | -19.0% |
| Q3 2020 | $89,901,000 | – | 64,765,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 32,000,000 | $75,580,000 | 5.40% |
| Opti Capital Management, LP | 17,500,000 | $41,329,000 | 5.04% |
| LINDEN ADVISORS LP | 257,744,000 | $608,225,000 | 4.50% |
| DeepCurrents Investment Group LLC | 44,803,000 | $105,543,000 | 3.63% |
| CAMDEN ASSET MANAGEMENT L P /CA | 18,191,000 | $42,897,000 | 2.10% |
| SSI INVESTMENT MANAGEMENT LLC | 11,912,000 | $28,091,000 | 2.02% |
| LMR Partners LLP | 20,000,000 | $47,115,000 | 1.17% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 17,500,000 | $41,299,000 | 1.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 48,262,000 | $113,649,000 | 0.96% |
| Calamos Advisors LLC | 65,483,000 | $154,547,000 | 0.84% |