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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $69,361 | -99.2% | 75,000 | -98.5% | 0.00% | -100.0% |
| Q1 2022 | $8,802,000 | +222.3% | 5,000,000 | +300.0% | 0.00% | +200.0% |
| Q4 2021 | $2,731,000 | +730.1% | 1,250,000 | +1150.0% | 0.00% | – |
| Q3 2021 | $329,000 | +37.1% | 100,000 | 0.0% | 0.00% | – |
| Q1 2021 | $240,000 | -94.0% | 100,000 | -96.5% | 0.00% | -100.0% |
| Q3 2020 | $3,995,000 | – | 2,850,000 | – | 0.00% | – |
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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% |