SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 58 filers reported holding SNAP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,165,980 | +3.0% | 5,000,000 | 0.0% | 0.01% | -13.3% |
| Q1 2024 | $4,044,000 | -59.8% | 5,000,000 | -60.0% | 0.02% | -50.0% |
| Q4 2023 | $10,047,500 | +79.6% | 12,500,000 | +66.7% | 0.03% | +20.0% |
| Q3 2023 | $5,595,000 | +0.1% | 7,500,000 | 0.0% | 0.02% | -10.7% |
| Q2 2023 | $5,587,500 | – | 7,500,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 112,800,000 | $83,472,000 | 2.90% |
| Alken Asset Management Ltd | 900 | $668 | 2.70% |
| Context Capital Management, LLC | 23,638 | $17,610 | 1.59% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 48,500,000 | $36,058,780 | 1.59% |
| LINDEN ADVISORS LP | 109,288,000 | $81,348,523 | 0.85% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 45,000,000 | $33,488,918 | 0.70% |
| PenderFund Capital Management Ltd. | 2,000,000 | $1,974 | 0.61% |
| MACKAY SHIELDS LLC | 21,611,000 | $16,100,195 | 0.45% |
| SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | $2,972,500 | 0.40% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,875,000 | $5,121,875 | 0.40% |