SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 54 filers reported holding SNAP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,650,700 | -8.5% | 21,200 | -3.6% | 0.22% | -19.9% |
| Q2 2023 | $20,377,500 | +16.6% | 22,000 | +15.8% | 0.27% | +12.4% |
| Q1 2023 | $17,475,250 | +14.1% | 19,000 | -99.9% | 0.24% | +1.3% |
| Q4 2022 | $15,313,500 | -0.2% | 18,000,000 | -49.3% | 0.24% | +37.4% |
| Q3 2022 | $15,342,327 | +151.9% | 35,510,000 | +554743.8% | 0.17% | +45.0% |
| Q2 2022 | $6,091,000 | -49.5% | 6,400 | -99.9% | 0.12% | -17.2% |
| Q1 2022 | $12,061,000 | -20.5% | 6,911,000 | -1.3% | 0.14% | +31.8% |
| Q4 2021 | $15,180,000 | -58.3% | 7,000,000 | -37.2% | 0.11% | -65.2% |
| Q3 2021 | $36,420,000 | -50.6% | 11,152,000 | -54.4% | 0.32% | -52.9% |
| Q2 2021 | $73,738,000 | +46.2% | 24,457,000 | +14.5% | 0.67% | +17.9% |
| Q1 2021 | $50,450,000 | +95.8% | 21,360,000 | +88.0% | 0.57% | +151.8% |
| Q4 2020 | $25,764,000 | +38.6% | 11,360,000 | -15.2% | 0.23% | -39.1% |
| Q3 2020 | $18,590,000 | – | 13,392,000 | – | 0.37% | – |
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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% |