SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 54 filers reported holding SNAP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Marcho Partners LLP | 49,500,000 | $68,748,000 | 13.19% |
| ARISTEIA CAPITAL, L.L.C. | 78,829,000 | $109,425,000 | 4.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 77,879,000 | $107,814,000 | 3.45% |
| DeepCurrents Investment Group LLC | 52,803,000 | $73,287,000 | 2.47% |
| LINDEN ADVISORS LP | 109,146,000 | $151,363,000 | 1.82% |
| Mohican Financial Management, LLC | 1,000,000 | $1,386,000 | 1.74% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,480,000 | $14,613,000 | 1.73% |
| SSI INVESTMENT MANAGEMENT LLC | 9,712,000 | $13,446,000 | 1.16% |
| Ionic Capital Management LLC | 8,820,000 | $12,237,000 | 1.02% |
| Cheyne Capital Management (UK) LLP | 1,320,000 | $1,833,000 | 0.90% |