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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |