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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 32,000,000 | $75,580,000 | 5.40% |
| Opti Capital Management, LP | 17,500,000 | $41,329,000 | 5.04% |
| LINDEN ADVISORS LP | 257,744,000 | $608,225,000 | 4.50% |
| DeepCurrents Investment Group LLC | 44,803,000 | $105,543,000 | 3.63% |
| CAMDEN ASSET MANAGEMENT L P /CA | 18,191,000 | $42,897,000 | 2.10% |
| SSI INVESTMENT MANAGEMENT LLC | 11,912,000 | $28,091,000 | 2.02% |
| LMR Partners LLP | 20,000,000 | $47,115,000 | 1.17% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 17,500,000 | $41,299,000 | 1.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 48,262,000 | $113,649,000 | 0.96% |
| Calamos Advisors LLC | 65,483,000 | $154,547,000 | 0.84% |