SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 55 filers reported holding SNAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,337 | -36.4% | 10,000,000 | -38.3% | 0.04% | -40.5% |
| Q1 2024 | $13,102 | +552.5% | 16,200,000 | +548.0% | 0.07% | +516.7% |
| Q4 2023 | $2,008 | -61.5% | 2,500,000 | -64.3% | 0.01% | -67.6% |
| Q3 2023 | $5,210 | +16.7% | 7,000,000 | +16.7% | 0.04% | +23.3% |
| Q2 2023 | $4,465 | -18.5% | 6,000,000 | -20.0% | 0.03% | -21.1% |
| Q1 2023 | $5,477 | +4.0% | 7,500,000 | 0.0% | 0.04% | -5.0% |
| Q4 2022 | $5,264 | -99.9% | 7,500,000 | -40.0% | 0.04% | -41.2% |
| Q2 2022 | $8,871,000 | – | 12,500,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 112,800,000 | $83,472,000 | 2.90% |
| Alken Asset Management Ltd | 900 | $668 | 2.70% |
| Context Capital Management, LLC | 23,638 | $17,610 | 1.59% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 48,500,000 | $36,058,780 | 1.59% |
| LINDEN ADVISORS LP | 109,288,000 | $81,348,523 | 0.85% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 45,000,000 | $33,488,918 | 0.70% |
| PenderFund Capital Management Ltd. | 2,000,000 | $1,974 | 0.61% |
| MACKAY SHIELDS LLC | 21,611,000 | $16,100,195 | 0.45% |
| SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | $2,972,500 | 0.40% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,875,000 | $5,121,875 | 0.40% |