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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,320,614 | +4179.1% | 76,725,000 | +4413.2% | 0.76% | +3878.9% |
| Q2 2023 | $1,573,239 | -96.9% | 1,700,000 | -89.1% | 0.02% | -95.7% |
| Q3 2021 | $50,857,000 | -37.7% | 15,574,000 | -42.5% | 0.44% | -29.4% |
| Q2 2021 | $81,696,000 | -28.1% | 27,074,000 | -43.9% | 0.62% | -35.3% |
| Q1 2021 | $113,649,000 | +1726.6% | 48,262,000 | +1660.1% | 0.96% | +1989.1% |
| Q4 2020 | $6,222,000 | – | 2,742,000 | – | 0.05% | – |
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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% |