SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 55 filers reported holding SNAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,815 | -13.5% | 114,000 | -8.8% | 0.01% | 0.0% |
| Q2 2023 | $115,444 | -13.8% | 125,000 | -14.4% | 0.01% | -20.0% |
| Q1 2023 | $133,986 | +15.6% | 146,000 | +7.4% | 0.01% | +11.1% |
| Q4 2022 | $115,928 | -10.8% | 136,000 | -9.3% | 0.01% | -18.2% |
| Q3 2022 | $130,000 | -3.7% | 150,000 | +7.1% | 0.01% | -8.3% |
| Q2 2022 | $135,000 | -75.5% | 140,000 | -55.1% | 0.01% | -70.7% |
| Q1 2022 | $550,000 | -27.8% | 312,000 | -11.1% | 0.04% | -26.8% |
| Q4 2021 | $762,000 | -36.4% | 351,000 | -4.4% | 0.06% | -42.3% |
| Q3 2021 | $1,198,000 | +4.1% | 367,000 | -3.7% | 0.10% | +7.8% |
| Q2 2021 | $1,151,000 | +24.0% | 381,000 | -3.1% | 0.09% | +18.4% |
| Q1 2021 | $928,000 | -42.6% | 393,000 | -44.9% | 0.08% | -48.6% |
| Q4 2020 | $1,617,000 | +37.6% | 713,000 | -15.7% | 0.15% | +10.4% |
| Q3 2020 | $1,175,000 | – | 846,000 | – | 0.13% | – |
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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% |