SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 65 filers reported holding SNAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,462,000 | -45.4% | 1,414,000 | -32.1% | 0.00% | -33.3% |
| Q4 2021 | $4,511,000 | -46.3% | 2,084,000 | -19.1% | 0.01% | -53.8% |
| Q3 2021 | $8,406,000 | -15.5% | 2,577,000 | -22.0% | 0.01% | -13.3% |
| Q2 2021 | $9,952,000 | -30.0% | 3,305,000 | -45.2% | 0.02% | -37.5% |
| Q1 2021 | $14,215,000 | -27.1% | 6,028,000 | -30.0% | 0.02% | -31.4% |
| Q4 2020 | $19,493,000 | +22.6% | 8,609,000 | -25.0% | 0.04% | +12.9% |
| Q3 2020 | $15,901,000 | – | 11,486,000 | – | 0.03% | – |
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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% |