SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 52 filers reported holding SNAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,543,368 | -89.5% | 12,500,000 | -80.2% | 0.12% | -82.5% |
| Q1 2022 | $110,231,000 | -59.1% | 63,036,000 | -49.3% | 0.69% | -58.0% |
| Q4 2021 | $269,312,000 | -41.6% | 124,221,000 | -12.1% | 1.65% | -39.3% |
| Q3 2021 | $461,485,000 | +8.0% | 141,362,000 | -0.2% | 2.71% | +20.3% |
| Q2 2021 | $427,386,000 | -29.7% | 141,662,000 | -45.0% | 2.26% | -49.9% |
| Q1 2021 | $608,225,000 | +43.1% | 257,744,000 | +37.6% | 4.50% | +41.8% |
| Q4 2020 | $424,897,000 | +180.7% | 187,346,000 | +71.6% | 3.18% | +74.1% |
| Q3 2020 | $151,363,000 | – | 109,146,000 | – | 1.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 49,500,000 | $68,748,000 | 13.19% |
| ARISTEIA CAPITAL, L.L.C. | 78,829,000 | $109,425,000 | 4.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 77,879,000 | $107,814,000 | 3.45% |
| DeepCurrents Investment Group LLC | 52,803,000 | $73,287,000 | 2.47% |
| LINDEN ADVISORS LP | 109,146,000 | $151,363,000 | 1.82% |
| Mohican Financial Management, LLC | 1,000,000 | $1,386,000 | 1.74% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,480,000 | $14,613,000 | 1.73% |
| SSI INVESTMENT MANAGEMENT LLC | 9,712,000 | $13,446,000 | 1.16% |
| Ionic Capital Management LLC | 8,820,000 | $12,237,000 | 1.02% |
| Cheyne Capital Management (UK) LLP | 1,320,000 | $1,833,000 | 0.90% |