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 | $31,158,642 | +2.0% | 35,500,000 | +7.6% | 0.67% | +4.2% |
| Q2 2023 | $30,555,045 | +30.1% | 33,000,000 | +29.4% | 0.64% | +36.8% |
| Q1 2023 | $23,490,999 | +7.8% | 25,500,000 | 0.0% | 0.47% | -10.0% |
| Q4 2022 | $21,800,639 | +80.0% | 25,500,000 | +82.1% | 0.52% | +86.7% |
| Q3 2022 | $12,113,000 | -3.7% | 14,000,000 | +7.7% | 0.28% | -1.8% |
| Q2 2022 | $12,576,000 | -44.9% | 13,000,000 | 0.0% | 0.28% | -36.4% |
| Q1 2022 | $22,805,000 | -52.3% | 13,000,000 | -40.9% | 0.44% | -55.5% |
| Q4 2021 | $47,789,000 | -33.5% | 21,999,000 | 0.0% | 1.00% | -39.5% |
| Q3 2021 | $71,915,000 | +8.1% | 21,999,000 | -0.0% | 1.65% | +14.3% |
| Q2 2021 | $66,497,000 | +61.0% | 22,000,000 | +25.7% | 1.44% | +35.7% |
| Q1 2021 | $41,299,000 | +45.3% | 17,500,000 | +40.0% | 1.06% | +33.2% |
| Q4 2020 | $28,427,000 | – | 12,500,000 | – | 0.80% | – |
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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% |