SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 49 filers reported holding SNAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $429,833 | -35.0% | 518,000 | -36.7% | 0.00% | – |
Q1 2024 | $661,372 | +0.8% | 818,000 | 0.0% | 0.00% | – |
Q4 2023 | $656,445 | +8.7% | 818,000 | 0.0% | 0.00% | – |
Q3 2023 | $604,093 | -0.4% | 818,000 | 0.0% | 0.00% | – |
Q2 2023 | $606,547 | +1.6% | 818,000 | 0.0% | 0.00% | – |
Q1 2023 | $597,140 | -91.0% | 818,000 | -91.2% | 0.00% | -100.0% |
Q4 2022 | $6,621,636 | +2.0% | 9,274,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,492,000 | +455.8% | 9,274,000 | +454.0% | 0.00% | +300.0% |
Q2 2022 | $1,168,000 | – | 1,674,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN ASSET MANAGEMENT L P /CA | 103,300,000 | $71,225,000 | 2.39% |
Arena Investors LP | 3,000,000 | $2,083,500,000 | 0.98% |
Context Capital Management, LLC | 14,969 | $10,321,000 | 0.70% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 34,495,000 | $24,025,000 | 0.55% |
FIR TREE CAPITAL MANAGEMENT LP | 23,400,000 | $16,241,000 | 0.55% |
SHENKMAN CAPITAL MANAGEMENT INC | 13,492,000 | $9,393,000 | 0.53% |
LINDEN ADVISORS LP | 77,019,000 | $53,440,000 | 0.49% |
MACKAY SHIELDS LLC | 21,781,000 | $15,127,000 | 0.38% |
Calamos Advisors LLC | 93,897,000 | $65,160,000 | 0.30% |
III Capital Management | 4,000,000 | $2,779,000 | 0.27% |