SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 63 filers reported holding SNAP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 32,000,000 | $75,580,000 | 5.40% |
| Opti Capital Management, LP | 17,500,000 | $41,329,000 | 5.04% |
| LINDEN ADVISORS LP | 257,744,000 | $608,225,000 | 4.50% |
| DeepCurrents Investment Group LLC | 44,803,000 | $105,543,000 | 3.63% |
| CAMDEN ASSET MANAGEMENT L P /CA | 18,191,000 | $42,897,000 | 2.10% |
| SSI INVESTMENT MANAGEMENT LLC | 11,912,000 | $28,091,000 | 2.02% |
| LMR Partners LLP | 20,000,000 | $47,115,000 | 1.17% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 17,500,000 | $41,299,000 | 1.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 48,262,000 | $113,649,000 | 0.96% |
| Calamos Advisors LLC | 65,483,000 | $154,547,000 | 0.84% |