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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Marcho Partners LLP | 49,500,000 | $68,748,000 | 13.19% |
| ARISTEIA CAPITAL, L.L.C. | 78,829,000 | $109,425,000 | 4.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 77,879,000 | $107,814,000 | 3.45% |
| DeepCurrents Investment Group LLC | 52,803,000 | $73,287,000 | 2.47% |
| LINDEN ADVISORS LP | 109,146,000 | $151,363,000 | 1.82% |
| Mohican Financial Management, LLC | 1,000,000 | $1,386,000 | 1.74% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,480,000 | $14,613,000 | 1.73% |
| SSI INVESTMENT MANAGEMENT LLC | 9,712,000 | $13,446,000 | 1.16% |
| Ionic Capital Management LLC | 8,820,000 | $12,237,000 | 1.02% |
| Cheyne Capital Management (UK) LLP | 1,320,000 | $1,833,000 | 0.90% |