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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $462,190 | -49.9% | 500,000 | -50.0% | 0.06% | -51.3% |
| Q1 2023 | $921,880 | +8.4% | 1,000,000 | 0.0% | 0.12% | +2.7% |
| Q4 2022 | $850,630 | -2.0% | 1,000,000 | 0.0% | 0.11% | +10.9% |
| Q3 2022 | $868,000 | -78.5% | 1,000,000 | -76.2% | 0.10% | -29.9% |
| Q2 2022 | $4,032,000 | -44.9% | 4,200,000 | +35.5% | 0.14% | -39.2% |
| Q1 2021 | $7,316,000 | +107.4% | 3,100,000 | +100.0% | 0.24% | +9.7% |
| Q4 2020 | $3,527,000 | – | 1,550,000 | – | 0.22% | – |
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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% |