SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 56 filers reported holding SNAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 81,051,000 | $71,304,617 | 1.66% |
| Context Capital Management, LLC | 23,500 | $20,654 | 1.66% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $4,381,000 | 1.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 76,725,000 | $67,320,614 | 0.76% |
| READYSTATE ASSET MANAGEMENT LP | 16,000,000 | $14,076,000 | 0.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,500,000 | $31,158,642 | 0.67% |
| Sculptor Capital LP | 34,250,000 | $29,988,101 | 0.60% |
| Soros Fund Management | 48,187,000 | $42,144,309 | 0.60% |
| Flow State Investments, L.P. | 2,000,000 | $1,749,674 | 0.54% |
| Verition Fund Management LLC | 21,200 | $18,650,700 | 0.22% |