SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 50 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,256,909 | -0.1% | 109,199,000 | -0.1% | 0.83% | -2.3% |
| Q2 2023 | $81,348,523 | +9.2% | 109,288,000 | +7.7% | 0.85% | +8.9% |
| Q1 2023 | $74,475,635 | +33.4% | 101,518,000 | +27.4% | 0.78% | +33.8% |
| Q4 2022 | $55,831,556 | +4.5% | 79,674,000 | +3.4% | 0.59% | +19.8% |
| Q3 2022 | $53,440,000 | +31.3% | 77,019,000 | +33.9% | 0.49% | +30.7% |
| Q2 2022 | $40,689,000 | – | 57,519,000 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 103,300,000 | $71,535,000 | 2.21% |
| Context Capital Management, LLC | 20,284 | $14,376,000 | 1.03% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,972,000 | $11,772,000 | 0.71% |
| DeepCurrents Investment Group LLC | 22,735,000 | $16,088,000 | 0.64% |
| SSI INVESTMENT MANAGEMENT LLC | 12,565,000 | $8,835,000 | 0.56% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 28,000,000 | $19,920,000 | 0.45% |
| LINDEN ADVISORS LP | 57,519,000 | $40,689,000 | 0.37% |
| MACKAY SHIELDS LLC | 21,781,000 | $15,193,000 | 0.37% |
| Verition Fund Management LLC | 24,486 | $17,079,000 | 0.34% |
| III Capital Management | 4,000,000 | $2,829,000 | 0.26% |