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 | $77,296,251 | +0.1% | 103,897,000 | 0.0% | 0.40% | +5.2% |
| Q2 2023 | $77,214,172 | -5.0% | 103,897,000 | -6.3% | 0.38% | -3.8% |
| Q1 2023 | $81,285,283 | +4.9% | 110,897,000 | 0.0% | 0.40% | +9.1% |
| Q4 2022 | $77,522,548 | +19.0% | 110,897,000 | +18.1% | 0.36% | +22.1% |
| Q3 2022 | $65,160,000 | +73.3% | 93,897,000 | +77.5% | 0.30% | +84.0% |
| Q2 2022 | $37,591,000 | – | 52,897,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 113,300,000 | $82,539,050 | 2.76% |
| Context Capital Management, LLC | 36,838 | $27,021 | 2.27% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,000,000 | $44,011 | 1.62% |
| LINDEN ADVISORS LP | 101,518,000 | $74,475,635 | 0.78% |
| PenderFund Capital Management Ltd. | 2,000,000 | $1,983 | 0.62% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 42,129,000 | $31,052,878 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,831,000 | $5,765,064 | 0.44% |
| MACKAY SHIELDS LLC | 21,611,000 | $15,851,669 | 0.44% |
| Calamos Advisors LLC | 110,897,000 | $81,285,283 | 0.40% |
| SILVERBACK ASSET MANAGEMENT LLC | 3,000,000 | $2,203,125 | 0.30% |