SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 66 filers reported holding SNAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,396,250 | +1468.0% | 16,500,000 | +1550.0% | 0.00% | – |
| Q1 2023 | $918,125 | -86.4% | 1,000,000 | -87.3% | 0.00% | -100.0% |
| Q4 2022 | $6,727,243 | +682.2% | 7,892,000 | +689.2% | 0.00% | – |
| Q3 2022 | $860,000 | -97.0% | 1,000,000 | -94.0% | 0.00% | -100.0% |
| Q1 2022 | $28,958,000 | -90.5% | 16,628,000 | -88.1% | 0.01% | -44.4% |
| Q4 2021 | $303,734,000 | +92.0% | 140,306,000 | +189.3% | 0.01% | -57.1% |
| Q3 2021 | $158,214,000 | -7.1% | 48,502,000 | -14.2% | 0.02% | -12.5% |
| Q2 2021 | $170,235,000 | +49.8% | 56,533,000 | +17.3% | 0.02% | +33.3% |
| Q1 2021 | $113,662,000 | -2.3% | 48,200,000 | -6.2% | 0.02% | +80.0% |
| Q4 2020 | $116,380,000 | – | 51,400,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 32,000,000 | $75,580,000 | 5.40% |
| Opti Capital Management, LP | 17,500,000 | $41,329,000 | 5.04% |
| LINDEN ADVISORS LP | 257,744,000 | $608,225,000 | 4.50% |
| DeepCurrents Investment Group LLC | 44,803,000 | $105,543,000 | 3.63% |
| CAMDEN ASSET MANAGEMENT L P /CA | 18,191,000 | $42,897,000 | 2.10% |
| SSI INVESTMENT MANAGEMENT LLC | 11,912,000 | $28,091,000 | 2.02% |
| LMR Partners LLP | 20,000,000 | $47,115,000 | 1.17% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 17,500,000 | $41,299,000 | 1.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 48,262,000 | $113,649,000 | 0.96% |
| Calamos Advisors LLC | 65,483,000 | $154,547,000 | 0.84% |