SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 59 filers reported holding SNAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,768,283 | +5.4% | 7,769,000 | +11.0% | 0.20% | -4.2% |
| Q2 2023 | $6,423,900 | +74.2% | 7,000,000 | +71.9% | 0.21% | +0.5% |
| Q1 2023 | $3,687,694 | -26.2% | 4,073,000 | -31.7% | 0.21% | -54.6% |
| Q4 2022 | $4,998,050 | +289.3% | 5,960,000 | +297.3% | 0.47% | +168.4% |
| Q3 2022 | $1,284,000 | -70.0% | 1,500,000 | -66.7% | 0.17% | -73.5% |
| Q2 2022 | $4,282,000 | -38.1% | 4,500,000 | +12.5% | 0.66% | -33.6% |
| Q1 2022 | $6,921,000 | -19.6% | 4,000,000 | 0.0% | 0.99% | +27.9% |
| Q4 2021 | $8,605,000 | -16.5% | 4,000,000 | -12.2% | 0.77% | +27.8% |
| Q4 2020 | $10,301,000 | – | 4,558,000 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 81,051,000 | $71,304,617 | 1.66% |
| Context Capital Management, LLC | 23,500 | $20,654 | 1.66% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $4,381,000 | 1.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 76,725,000 | $67,320,614 | 0.76% |
| READYSTATE ASSET MANAGEMENT LP | 16,000,000 | $14,076,000 | 0.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,500,000 | $31,158,642 | 0.67% |
| Sculptor Capital LP | 34,250,000 | $29,988,101 | 0.60% |
| Soros Fund Management | 48,187,000 | $42,144,309 | 0.60% |
| Flow State Investments, L.P. | 2,000,000 | $1,749,674 | 0.54% |
| Verition Fund Management LLC | 21,200 | $18,650,700 | 0.22% |