SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 50 filers reported holding SNAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,728,569 | +0.1% | 7,700,000 | 0.0% | 0.02% | +8.7% |
| Q2 2023 | $5,722,486 | +1.4% | 7,700,000 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $5,643,869 | +4.9% | 7,700,000 | 0.0% | 0.02% | +14.3% |
| Q4 2022 | $5,382,685 | -58.3% | 7,700,000 | -58.6% | 0.02% | -56.2% |
| Q3 2022 | $12,907,000 | +242.7% | 18,600,000 | +250.9% | 0.05% | +269.2% |
| Q2 2022 | $3,766,000 | – | 5,300,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 103,300,000 | $71,535,000 | 2.21% |
| Context Capital Management, LLC | 20,284 | $14,376,000 | 1.03% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,972,000 | $11,772,000 | 0.71% |
| DeepCurrents Investment Group LLC | 22,735,000 | $16,088,000 | 0.64% |
| SSI INVESTMENT MANAGEMENT LLC | 12,565,000 | $8,835,000 | 0.56% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 28,000,000 | $19,920,000 | 0.45% |
| LINDEN ADVISORS LP | 57,519,000 | $40,689,000 | 0.37% |
| MACKAY SHIELDS LLC | 21,781,000 | $15,193,000 | 0.37% |
| Verition Fund Management LLC | 24,486 | $17,079,000 | 0.34% |
| III Capital Management | 4,000,000 | $2,829,000 | 0.26% |