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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,764,206 | -65.0% | 13,826,000 | -65.1% | 0.09% | -41.5% |
| Q1 2023 | $36,458,528 | +73.6% | 39,652,000 | +61.0% | 0.16% | -26.0% |
| Q4 2022 | $20,997,744 | -29.2% | 24,626,000 | -28.3% | 0.22% | -18.3% |
| Q3 2022 | $29,674,000 | -24.7% | 34,326,000 | -16.3% | 0.26% | -11.7% |
| Q2 2022 | $39,398,000 | -47.7% | 41,026,000 | -4.6% | 0.30% | -70.7% |
| Q1 2022 | $75,308,000 | -45.9% | 43,026,000 | -33.0% | 1.02% | -28.1% |
| Q4 2021 | $139,089,000 | -35.7% | 64,226,000 | -3.0% | 1.42% | -51.7% |
| Q3 2021 | $216,179,000 | +32.7% | 66,226,000 | +22.6% | 2.93% | +48.9% |
| Q2 2021 | $162,968,000 | – | 54,000,000 | – | 1.97% | – |
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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% |