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 | 104,800,000 | $73,202,800 | 2.36% |
| Context Capital Management, LLC | 22,338 | $15,715 | 1.15% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 47,500,000 | $33,249 | 0.92% |
| FIR TREE CAPITAL MANAGEMENT LP | 23,400,000 | $16,352,482 | 0.84% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,485,000 | $28,456,589 | 0.68% |
| LINDEN ADVISORS LP | 79,674,000 | $55,831,556 | 0.59% |
| MACKAY SHIELDS LLC | 21,781,000 | $15,322,934 | 0.39% |
| Calamos Advisors LLC | 110,897,000 | $77,522,548 | 0.36% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,051,000 | $5,683,261 | 0.35% |
| III Capital Management | 4,000,000 | $2,805,000 | 0.34% |