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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,667,773 | -77.1% | 12,176,000 | -74.9% | 0.00% | -83.3% |
Q2 2022 | $46,601,000 | -73.1% | 48,536,000 | -51.0% | 0.01% | -66.7% |
Q1 2022 | $173,193,000 | +431.0% | 99,036,000 | +558.5% | 0.04% | +414.3% |
Q4 2021 | $32,616,000 | -45.8% | 15,039,000 | -41.0% | 0.01% | -53.3% |
Q1 2021 | $60,166,000 | +76.7% | 25,500,000 | +70.0% | 0.02% | +66.7% |
Q4 2020 | $34,047,000 | – | 15,000,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENT CAPITAL MANAGEMENT /DE/ | 81,051,000 | $71,304,617 | 1.66% |
Context Capital Management, LLC | 23,500 | $20,654 | 1.66% |
Castle Creek Arbitrage, LLC | 5,000,000 | $4,381,000 | 1.03% |
WOLVERINE ASSET MANAGEMENT LLC | 76,725,000 | $67,320,614 | 0.76% |
READYSTATE ASSET MANAGEMENT LP | 16,000,000 | $14,076,000 | 0.71% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 35,500,000 | $31,158,642 | 0.67% |
Sculptor Capital LP | 34,250,000 | $29,988,101 | 0.60% |
Soros Fund Management | 48,187,000 | $42,144,309 | 0.60% |
Flow State Investments, L.P. | 2,000,000 | $1,749,674 | 0.54% |
Verition Fund Management LLC | 21,200 | $18,650,700 | 0.22% |