SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 52 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 | $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 ↓ |
|---|---|---|---|
| Marcho Partners LLP | 49,500,000 | $68,748,000 | 13.19% |
| ARISTEIA CAPITAL, L.L.C. | 78,829,000 | $109,425,000 | 4.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 77,879,000 | $107,814,000 | 3.45% |
| DeepCurrents Investment Group LLC | 52,803,000 | $73,287,000 | 2.47% |
| LINDEN ADVISORS LP | 109,146,000 | $151,363,000 | 1.82% |
| Mohican Financial Management, LLC | 1,000,000 | $1,386,000 | 1.74% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,480,000 | $14,613,000 | 1.73% |
| SSI INVESTMENT MANAGEMENT LLC | 9,712,000 | $13,446,000 | 1.16% |
| Ionic Capital Management LLC | 8,820,000 | $12,237,000 | 1.02% |
| Cheyne Capital Management (UK) LLP | 1,320,000 | $1,833,000 | 0.90% |