SNAP INC's ticker is and the CUSIP is 83304A906. A total of 15 filers reported holding SNAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,688 | -54.5% | 2,097,500 | -39.5% | 0.02% | -55.9% |
| Q2 2023 | $41,061 | -15.2% | 3,468,000 | -19.7% | 0.03% | -20.9% |
| Q1 2023 | $48,410 | +81.6% | 4,318,500 | +45.0% | 0.04% | +48.3% |
| Q4 2022 | $26,656 | -99.9% | 2,978,400 | -33.2% | 0.03% | -42.0% |
| Q3 2022 | $43,797,000 | +36.8% | 4,460,000 | +82.9% | 0.05% | +47.1% |
| Q2 2022 | $32,016,000 | -64.6% | 2,438,400 | -3.0% | 0.03% | -59.0% |
| Q1 2022 | $90,482,000 | -8.5% | 2,514,100 | +19.6% | 0.08% | -17.0% |
| Q4 2021 | $98,899,000 | +7.3% | 2,102,900 | +54.3% | 0.10% | +16.3% |
| Q3 2021 | $92,213,000 | -6.6% | 1,362,900 | -5.9% | 0.09% | -9.5% |
| Q2 2021 | $98,721,000 | -17.5% | 1,448,800 | +6227.5% | 0.10% | -55.8% |
| Q1 2021 | $119,728,000 | +74.6% | 22,897 | +67.2% | 0.22% | +141.6% |
| Q4 2020 | $68,560,000 | +60.8% | 13,693 | -16.2% | 0.09% | +53.4% |
| Q3 2020 | $42,645,000 | -22.8% | 16,333 | -30.5% | 0.06% | -34.1% |
| Q2 2020 | $55,206,000 | +386.5% | 23,502 | +146.2% | 0.09% | +340.0% |
| Q1 2020 | $11,347,000 | -54.5% | 9,544 | -37.5% | 0.02% | -63.6% |
| Q4 2019 | $24,950,000 | +64.6% | 15,279 | +59.2% | 0.06% | +27.9% |
| Q3 2019 | $15,161,000 | +5.6% | 9,596 | -4.4% | 0.04% | +10.3% |
| Q2 2019 | $14,360,000 | +2.3% | 10,042 | -21.2% | 0.04% | 0.0% |
| Q1 2019 | $14,040,000 | +2615.7% | 12,741 | +1255.4% | 0.04% | +1850.0% |
| Q4 2018 | $517,000 | -61.4% | 940 | -40.5% | 0.00% | -50.0% |
| Q3 2018 | $1,338,000 | -76.4% | 1,579 | -63.6% | 0.00% | -81.8% |
| Q2 2018 | $5,671,000 | +1025.2% | 4,333 | +49.0% | 0.02% | 0.0% |
| Q1 2018 | $504,000 | +41.2% | 2,909 | -27.6% | 0.02% | +46.7% |
| Q4 2017 | $357,000 | -19.4% | 4,017 | +22.5% | 0.02% | -16.7% |
| Q3 2017 | $443,000 | -5.3% | 3,278 | -55.9% | 0.02% | -10.0% |
| Q2 2017 | $468,000 | -68.1% | 7,431 | +20.1% | 0.02% | -68.8% |
| Q1 2017 | $1,469,000 | – | 6,186 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Markets Trading UK LLP | 4,396,500 | $39,349 | 0.88% |
| RIPOSTE CAPITAL LLC | 300,000 | $2,685,000 | 0.76% |
| Marathon Trading Investment Management LLC | 90,800 | $812,660 | 0.10% |
| GROUP ONE TRADING, L.P. | 2,655,600 | $23,767,620 | 0.06% |
| IMC-Chicago, LLC | 2,812,700 | $25,173,665 | 0.04% |
| CMT Capital Markets Trading GmbH | 511,700 | $4,580 | 0.03% |
| SIMPLEX TRADING, LLC | 2,978,400 | $26,656 | 0.03% |
| Optiver Holding B.V. | 2,569,100 | $22,980,600 | 0.02% |
| CTC LLC | 23,131 | $20,655 | 0.02% |
| Twin Tree Management, LP | 668,900 | $5,986,655 | 0.01% |