SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 54 filers reported holding SNAP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,830,380 | +170.6% | 13,505,000 | +184.9% | 0.00% | – |
| Q2 2023 | $4,372,650 | -2.4% | 4,740,000 | -3.1% | 0.00% | – |
| Q1 2023 | $4,479,240 | -30.3% | 4,890,000 | -35.6% | 0.00% | – |
| Q4 2022 | $6,428,730 | +2.6% | 7,590,000 | +4.1% | 0.00% | – |
| Q3 2022 | $6,266,000 | -26.1% | 7,290,000 | -18.5% | 0.00% | – |
| Q2 2022 | $8,475,000 | -13.3% | 8,940,000 | +59.2% | 0.00% | – |
| Q1 2022 | $9,779,000 | -10.4% | 5,615,000 | +11.4% | 0.00% | – |
| Q4 2021 | $10,911,000 | -39.6% | 5,040,000 | -9.0% | 0.00% | -100.0% |
| Q3 2021 | $18,071,000 | +21.5% | 5,540,000 | +12.1% | 0.00% | – |
| Q2 2021 | $14,876,000 | -13.5% | 4,940,000 | -32.2% | 0.00% | -100.0% |
| Q1 2021 | $17,191,000 | +30.6% | 7,290,000 | +25.4% | 0.00% | – |
| Q4 2020 | $13,166,000 | +95.1% | 5,815,000 | +19.3% | 0.00% | – |
| Q3 2020 | $6,749,000 | – | 4,875,000 | – | 0.00% | – |
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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% |