SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 62 filers reported holding SNAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,487,940 | -0.0% | 2,000,000 | 0.0% | 0.30% | +21.5% |
Q2 2023 | $1,488,620 | -49.2% | 2,000,000 | -50.0% | 0.25% | +2.5% |
Q1 2023 | $2,931,880 | +109.7% | 4,000,000 | +100.0% | 0.24% | +4.3% |
Q4 2022 | $1,398,100 | +0.3% | 2,000,000 | 0.0% | 0.23% | +40.0% |
Q3 2022 | $1,394,000 | -2.2% | 2,000,000 | 0.0% | 0.16% | +24.1% |
Q2 2022 | $1,425,000 | – | 2,000,000 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN ASSET MANAGEMENT L P /CA | 113,300,000 | $82,539,050 | 2.76% |
Context Capital Management, LLC | 36,838 | $27,021 | 2.27% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,000,000 | $44,011 | 1.62% |
LINDEN ADVISORS LP | 101,518,000 | $74,475,635 | 0.78% |
PenderFund Capital Management Ltd. | 2,000,000 | $1,983 | 0.62% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 42,129,000 | $31,052,878 | 0.62% |
SHENKMAN CAPITAL MANAGEMENT INC | 7,831,000 | $5,765,064 | 0.44% |
MACKAY SHIELDS LLC | 21,611,000 | $15,851,669 | 0.44% |
Calamos Advisors LLC | 110,897,000 | $81,285,283 | 0.40% |
SILVERBACK ASSET MANAGEMENT LLC | 3,000,000 | $2,203,125 | 0.30% |