SNAP INC's ticker is and the CUSIP is 83304AAF3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,926,436 | -4.5% | 13,396,000 | -4.7% | 0.02% | 0.0% |
| Q2 2023 | $10,398,480 | -0.5% | 14,052,000 | -2.1% | 0.02% | -11.8% |
| Q1 2023 | $10,451,790 | +6.6% | 14,347,000 | +2.2% | 0.02% | 0.0% |
| Q4 2022 | $9,809,036 | +4.6% | 14,043,000 | +3.3% | 0.02% | -5.6% |
| Q3 2022 | $9,375,000 | +47.8% | 13,597,000 | +48.4% | 0.02% | +63.6% |
| Q2 2022 | $6,344,000 | – | 9,162,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 104,800,000 | $73,202,800 | 2.36% |
| Context Capital Management, LLC | 22,338 | $15,715 | 1.15% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 47,500,000 | $33,249 | 0.92% |
| FIR TREE CAPITAL MANAGEMENT LP | 23,400,000 | $16,352,482 | 0.84% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,485,000 | $28,456,589 | 0.68% |
| LINDEN ADVISORS LP | 79,674,000 | $55,831,556 | 0.59% |
| MACKAY SHIELDS LLC | 21,781,000 | $15,322,934 | 0.39% |
| Calamos Advisors LLC | 110,897,000 | $77,522,548 | 0.36% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,051,000 | $5,683,261 | 0.35% |
| III Capital Management | 4,000,000 | $2,805,000 | 0.34% |