SNAP INC's ticker is and the CUSIP is 83304A906. A total of 15 filers reported holding SNAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,042,154 | -34.0% | 2,249,400 | -12.3% | 0.02% | -35.7% |
| Q2 2023 | $30,380,256 | -15.5% | 2,565,900 | -20.0% | 0.03% | -33.3% |
| Q1 2023 | $35,947,107 | +42.8% | 3,206,700 | +14.0% | 0.04% | +7.7% |
| Q4 2022 | $25,173,665 | -17.7% | 2,812,700 | -9.7% | 0.04% | 0.0% |
| Q3 2022 | $30,591,000 | +3.4% | 3,115,200 | +38.3% | 0.04% | -7.1% |
| Q2 2022 | $29,574,000 | -57.3% | 2,252,400 | +16.9% | 0.04% | -39.1% |
| Q1 2022 | $69,338,000 | +25.7% | 1,926,600 | +64.2% | 0.07% | +50.0% |
| Q4 2021 | $55,166,000 | -30.1% | 1,173,000 | +1.2% | 0.05% | -52.6% |
| Q2 2021 | $78,974,000 | +76.1% | 1,159,000 | +35.2% | 0.10% | +49.2% |
| Q1 2021 | $44,839,000 | -0.2% | 857,500 | -4.4% | 0.06% | +14.0% |
| Q4 2020 | $44,923,000 | +211.1% | 897,200 | +62.2% | 0.06% | +147.8% |
| Q3 2020 | $14,439,000 | +11.1% | 553,000 | -0.0% | 0.02% | -14.8% |
| Q2 2020 | $12,992,000 | +113.9% | 553,100 | +8.3% | 0.03% | +107.7% |
| Q1 2020 | $6,075,000 | -47.3% | 510,900 | -27.6% | 0.01% | -56.7% |
| Q4 2019 | $11,529,000 | -22.9% | 706,000 | -25.4% | 0.03% | -34.8% |
| Q3 2019 | $14,959,000 | +30.4% | 946,800 | +18.0% | 0.05% | +24.3% |
| Q2 2019 | $11,471,000 | +19.4% | 802,200 | -8.0% | 0.04% | +5.7% |
| Q1 2019 | $9,609,000 | +106.1% | 872,000 | +3.1% | 0.04% | +150.0% |
| Q4 2018 | $4,662,000 | – | 846,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sender Co & Partners, Inc. | 87,600 | $1,037,184 | 1.35% |
| Longitude (Cayman) Ltd. | 127,500 | $1,509,600 | 1.15% |
| Capital Markets Trading UK LLP | 3,627,800 | $42,953 | 0.62% |
| Quarry LP | 30,000 | $355,200 | 0.12% |
| SIMPLEX TRADING, LLC | 3,468,000 | $41,061 | 0.03% |
| GROUP ONE TRADING, L.P. | 876,500 | $10,377,760 | 0.03% |
| SG Americas Securities, LLC | 1,075,000 | $4,332 | 0.03% |
| JANE STREET GROUP, LLC | 8,230,700 | $97,451,488 | 0.03% |
| IMC-Chicago, LLC | 2,565,900 | $30,380,256 | 0.03% |
| Optiver Holding B.V. | 2,449,100 | $28,997,344 | 0.02% |