SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 62 filers reported holding SNAP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,720,000 | -45.0% | 1,790,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,126,000 | -19.6% | 1,790,000 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $3,886,000 | -85.7% | 1,790,000 | -78.5% | 0.00% | -85.7% |
| Q3 2021 | $27,211,000 | -39.8% | 8,335,000 | -44.7% | 0.02% | -44.7% |
| Q2 2021 | $45,211,000 | -85.2% | 15,085,000 | -88.9% | 0.04% | -87.1% |
| Q1 2021 | $304,514,000 | -9.3% | 135,745,000 | -9.2% | 0.30% | -11.1% |
| Q4 2020 | $335,617,000 | +37.8% | 149,460,000 | -15.3% | 0.33% | +17.3% |
| Q3 2020 | $243,612,000 | – | 176,400,000 | – | 0.28% | – |
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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% |