SNAP INC's ticker is and the CUSIP is 83304A956. A total of 13 filers reported holding SNAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,611,512 | -54.7% | 1,303,200 | -39.9% | 0.01% | -58.3% |
Q2 2023 | $25,653,728 | -2.9% | 2,166,700 | -8.0% | 0.02% | -22.6% |
Q1 2023 | $26,407,397 | +84.5% | 2,355,700 | +47.3% | 0.03% | +40.9% |
Q4 2022 | $14,313,735 | -42.1% | 1,599,300 | -36.5% | 0.02% | -31.2% |
Q3 2022 | $24,740,000 | -7.9% | 2,519,300 | +23.2% | 0.03% | -15.8% |
Q2 2022 | $26,852,000 | -64.5% | 2,045,100 | -2.7% | 0.04% | -49.3% |
Q1 2022 | $75,651,000 | +32.0% | 2,102,000 | +72.5% | 0.08% | +56.2% |
Q4 2021 | $57,320,000 | -39.0% | 1,218,800 | -11.6% | 0.05% | -58.3% |
Q2 2021 | $93,965,000 | +100.9% | 1,379,000 | +54.2% | 0.12% | +69.1% |
Q1 2021 | $46,768,000 | -12.3% | 894,400 | -16.0% | 0.07% | 0.0% |
Q4 2020 | $53,310,000 | +224.3% | 1,064,700 | +69.1% | 0.07% | +161.5% |
Q3 2020 | $16,439,000 | -8.5% | 629,600 | -17.7% | 0.03% | -29.7% |
Q2 2020 | $17,975,000 | +227.4% | 765,200 | +65.7% | 0.04% | +208.3% |
Q1 2020 | $5,490,000 | -57.0% | 461,700 | -40.9% | 0.01% | -63.6% |
Q4 2019 | $12,760,000 | -24.9% | 781,400 | -27.3% | 0.03% | -37.7% |
Q3 2019 | $16,988,000 | +20.7% | 1,075,200 | +9.2% | 0.05% | +17.8% |
Q2 2019 | $14,075,000 | +52.4% | 984,300 | +17.5% | 0.04% | +36.4% |
Q1 2019 | $9,234,000 | +268.5% | 837,900 | +84.2% | 0.03% | +312.5% |
Q4 2018 | $2,506,000 | – | 454,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Trading Investment Management LLC | 927,700 | $5,112,000 | 0.30% |
GROUP ONE TRADING, L.P. | 840,000 | $4,628,000 | 0.04% |
CMT Capital Markets Trading GmbH | 216,100 | $1,191,000 | 0.04% |
IMC-Chicago, LLC | 454,800 | $2,506,000 | 0.01% |
LOEWS CORP | 80,000 | $441,000 | 0.00% |
SIMPLEX TRADING, LLC | 1,806 | $995,000 | 0.00% |
JPMORGAN CHASE & CO | 1,855,200 | $10,222,000 | 0.00% |
Capital Markets Trading UK LLP | 95,200 | $26,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |