SNAP INC's ticker is and the CUSIP is 83304A906. A total of 15 filers reported holding SNAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,096 | -51.6% | 1,075,000 | 0.0% | 0.02% | -27.3% |
| Q2 2023 | $4,332 | +0.3% | 1,075,000 | 0.0% | 0.03% | -34.0% |
| Q1 2023 | $4,319 | +431800.0% | 1,075,000 | +672.3% | 0.05% | – |
| Q4 2022 | $1 | -100.0% | 139,200 | -83.4% | 0.00% | -100.0% |
| Q3 2022 | $830,000 | +4511.1% | 839,200 | +502.9% | 0.01% | – |
| Q2 2022 | $18,000 | -97.8% | 139,200 | -35.5% | 0.00% | -100.0% |
| Q1 2022 | $801,000 | +43.8% | 215,800 | -54.7% | 0.01% | +100.0% |
| Q4 2021 | $557,000 | +1405.4% | 476,600 | +376.6% | 0.00% | – |
| Q3 2021 | $37,000 | -99.1% | 100,000 | -76.7% | 0.00% | -100.0% |
| Q2 2021 | $4,085,000 | +1994.9% | 430,000 | +230.8% | 0.02% | +1800.0% |
| Q1 2021 | $195,000 | -86.1% | 130,000 | -82.3% | 0.00% | -85.7% |
| Q4 2020 | $1,402,000 | +72.0% | 735,000 | +47.0% | 0.01% | +40.0% |
| Q3 2020 | $815,000 | -20.1% | 500,000 | +400.0% | 0.01% | -37.5% |
| Q2 2020 | $1,020,000 | +9172.7% | 100,000 | -81.8% | 0.01% | – |
| Q1 2020 | $11,000 | -95.7% | 550,000 | +37.5% | 0.00% | -100.0% |
| Q3 2019 | $256,000 | -62.4% | 400,000 | +100.0% | 0.00% | -60.0% |
| Q2 2019 | $680,000 | +13500.0% | 200,000 | -60.3% | 0.01% | – |
| Q4 2018 | $5,000 | -88.1% | 503,600 | +43.9% | 0.00% | – |
| Q2 2018 | $42,000 | +23.5% | 350,000 | +600.0% | 0.00% | – |
| Q1 2017 | $34,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Markets Trading UK LLP | 4,396,500 | $39,349 | 0.88% |
| RIPOSTE CAPITAL LLC | 300,000 | $2,685,000 | 0.76% |
| Marathon Trading Investment Management LLC | 90,800 | $812,660 | 0.10% |
| GROUP ONE TRADING, L.P. | 2,655,600 | $23,767,620 | 0.06% |
| IMC-Chicago, LLC | 2,812,700 | $25,173,665 | 0.04% |
| CMT Capital Markets Trading GmbH | 511,700 | $4,580 | 0.03% |
| SIMPLEX TRADING, LLC | 2,978,400 | $26,656 | 0.03% |
| Optiver Holding B.V. | 2,569,100 | $22,980,600 | 0.02% |
| CTC LLC | 23,131 | $20,655 | 0.02% |
| Twin Tree Management, LP | 668,900 | $5,986,655 | 0.01% |