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 ↓ |
|---|---|---|---|
| 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% |