SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 65 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |