SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 52 filers reported holding SNAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |