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 | $334,060 | +3.2% | 400,000 | 0.0% | 0.00% | – |
| Q1 2024 | $323,616 | -42.4% | 400,000 | -42.9% | 0.00% | – |
| Q4 2023 | $562,156 | +7.9% | 700,000 | 0.0% | 0.00% | – |
| Q3 2023 | $520,828 | -22.2% | 700,000 | -22.2% | 0.00% | – |
| Q2 2023 | $669,132 | +1.4% | 900,000 | 0.0% | 0.00% | – |
| Q1 2023 | $660,159 | +88.9% | 900,000 | +80.0% | 0.00% | – |
| Q4 2022 | $349,523 | -27.9% | 500,000 | -28.6% | 0.00% | – |
| Q3 2022 | $485,000 | -31.7% | 700,000 | -30.0% | 0.00% | – |
| Q2 2022 | $710,000 | – | 1,000,000 | – | 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% |