SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 61 filers reported holding SNAP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,362,339 | -5.7% | 32,393,000 | -0.5% | 0.15% | -1.3% |
| Q2 2023 | $30,067,094 | -6.5% | 32,556,000 | -7.1% | 0.15% | -5.1% |
| Q1 2023 | $32,143,710 | +8.0% | 35,026,000 | +0.3% | 0.16% | +12.1% |
| Q4 2022 | $29,759,338 | -1.9% | 34,912,000 | -0.4% | 0.14% | +0.7% |
| Q3 2022 | $30,337,000 | -30.0% | 35,058,000 | -22.3% | 0.14% | -25.7% |
| Q2 2022 | $43,337,000 | -45.6% | 45,105,000 | -0.1% | 0.19% | -37.5% |
| Q1 2022 | $79,632,000 | -16.9% | 45,146,000 | +2.2% | 0.30% | -16.5% |
| Q4 2021 | $95,873,000 | -33.6% | 44,183,000 | -0.1% | 0.36% | -43.3% |
| Q3 2021 | $144,368,000 | +4.7% | 44,222,000 | -3.1% | 0.63% | +0.2% |
| Q2 2021 | $137,823,000 | -10.8% | 45,625,000 | -30.3% | 0.63% | -25.3% |
| Q1 2021 | $154,547,000 | -2.3% | 65,483,000 | -6.2% | 0.84% | -8.2% |
| Q4 2020 | $158,216,000 | +91.9% | 69,779,000 | +17.6% | 0.92% | +72.9% |
| Q3 2020 | $82,430,000 | – | 59,351,000 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 32,000,000 | $75,580,000 | 5.40% |
| Opti Capital Management, LP | 17,500,000 | $41,329,000 | 5.04% |
| LINDEN ADVISORS LP | 257,744,000 | $608,225,000 | 4.50% |
| DeepCurrents Investment Group LLC | 44,803,000 | $105,543,000 | 3.63% |
| CAMDEN ASSET MANAGEMENT L P /CA | 18,191,000 | $42,897,000 | 2.10% |
| SSI INVESTMENT MANAGEMENT LLC | 11,912,000 | $28,091,000 | 2.02% |
| LMR Partners LLP | 20,000,000 | $47,115,000 | 1.17% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 17,500,000 | $41,299,000 | 1.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 48,262,000 | $113,649,000 | 0.96% |
| Calamos Advisors LLC | 65,483,000 | $154,547,000 | 0.84% |