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 | $437,880 | -4.9% | 500,000 | 0.0% | 0.00% | – |
Q2 2023 | $460,610 | +0.2% | 500,000 | 0.0% | 0.00% | – |
Q1 2023 | $459,915 | +7.9% | 500,000 | 0.0% | 0.00% | – |
Q4 2022 | $426,075 | -2.3% | 500,000 | -0.6% | 0.00% | – |
Q3 2022 | $436,000 | -9.0% | 503,000 | +0.6% | 0.00% | – |
Q2 2022 | $479,000 | -45.3% | 500,000 | 0.0% | 0.00% | – |
Q1 2022 | $875,000 | -20.7% | 500,000 | 0.0% | 0.00% | – |
Q4 2021 | $1,104,000 | -51.7% | 500,000 | -28.6% | 0.00% | – |
Q3 2021 | $2,287,000 | -15.9% | 700,000 | -22.2% | 0.00% | -100.0% |
Q2 2021 | $2,718,000 | +28.0% | 900,000 | 0.0% | 0.00% | – |
Q1 2021 | $2,124,000 | -33.2% | 900,000 | -35.7% | 0.00% | -100.0% |
Q4 2020 | $3,179,000 | +63.5% | 1,400,000 | 0.0% | 0.00% | – |
Q3 2020 | $1,944,000 | – | 1,400,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENT CAPITAL MANAGEMENT /DE/ | 81,051,000 | $71,304,617 | 1.66% |
Context Capital Management, LLC | 23,500 | $20,654 | 1.66% |
Castle Creek Arbitrage, LLC | 5,000,000 | $4,381,000 | 1.03% |
WOLVERINE ASSET MANAGEMENT LLC | 76,725,000 | $67,320,614 | 0.76% |
READYSTATE ASSET MANAGEMENT LP | 16,000,000 | $14,076,000 | 0.71% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 35,500,000 | $31,158,642 | 0.67% |
Sculptor Capital LP | 34,250,000 | $29,988,101 | 0.60% |
Soros Fund Management | 48,187,000 | $42,144,309 | 0.60% |
Flow State Investments, L.P. | 2,000,000 | $1,749,674 | 0.54% |
Verition Fund Management LLC | 21,200 | $18,650,700 | 0.22% |