SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 66 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 | $2,790 | -11.7% | 32,000 | -6.5% | 0.03% | +33.3% |
| Q2 2023 | $3,160 | +97.1% | 34,240 | +97.1% | 0.02% | +26.3% |
| Q1 2023 | $1,603 | +156.9% | 17,370 | +135.7% | 0.02% | +137.5% |
| Q4 2022 | $624 | -100.0% | 7,370 | -80.0% | 0.01% | -80.0% |
| Q3 2022 | $3,201,000 | +353.4% | 36,770 | +398.9% | 0.04% | +400.0% |
| Q2 2022 | $706,000 | -48.8% | 7,370 | -6.4% | 0.01% | -20.0% |
| Q1 2022 | $1,380,000 | -14.8% | 7,870 | +6.8% | 0.01% | +11.1% |
| Q4 2021 | $1,620,000 | -32.7% | 7,370 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $2,407,000 | -38.7% | 7,370 | -43.4% | 0.01% | -38.9% |
| Q2 2021 | $3,926,000 | -55.9% | 13,020 | -65.4% | 0.02% | -61.7% |
| Q1 2021 | $8,900,000 | +191.5% | 37,680 | +179.9% | 0.05% | +193.8% |
| Q4 2020 | $3,053,000 | -26.1% | 13,460 | -54.8% | 0.02% | -38.5% |
| Q3 2020 | $4,131,000 | – | 29,760 | – | 0.03% | – |
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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% |