SNAP INC's ticker is and the CUSIP is 83304A906. A total of 12 filers reported holding SNAP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $535 | -49.9% | 60,000 | -33.4% | 0.01% | -30.0% |
Q2 2023 | $1,067 | +58.5% | 90,100 | +50.2% | 0.01% | +66.7% |
Q1 2023 | $673 | -85.3% | 60,000 | -88.3% | 0.01% | -80.0% |
Q4 2022 | $4,580 | -99.9% | 511,700 | +41.6% | 0.03% | +15.4% |
Q3 2022 | $3,549,000 | -33.2% | 361,400 | -10.7% | 0.03% | -38.1% |
Q2 2022 | $5,314,000 | -44.2% | 404,700 | +52.9% | 0.04% | -23.6% |
Q1 2022 | $9,527,000 | -32.2% | 264,700 | -11.4% | 0.06% | -17.9% |
Q4 2021 | $14,053,000 | -36.3% | 298,800 | -2.8% | 0.07% | -50.0% |
Q3 2021 | $22,066,000 | +21.2% | 307,500 | +15.1% | 0.13% | -3.6% |
Q2 2021 | $18,207,000 | +6.8% | 267,200 | -18.0% | 0.14% | -5.4% |
Q1 2021 | $17,047,000 | -46.1% | 326,000 | -48.4% | 0.15% | -50.0% |
Q4 2020 | $31,604,000 | +32.3% | 631,200 | -24.3% | 0.29% | +27.8% |
Q3 2020 | $23,885,000 | +32.1% | 833,400 | +8.3% | 0.23% | -13.2% |
Q2 2020 | $18,076,000 | +90.3% | 769,500 | -3.7% | 0.26% | +34.5% |
Q1 2020 | $9,498,000 | +7.8% | 798,800 | +48.1% | 0.20% | +18.0% |
Q4 2019 | $8,810,000 | -5.0% | 539,500 | -8.1% | 0.17% | -31.8% |
Q3 2019 | $9,278,000 | +93.6% | 587,200 | +75.2% | 0.24% | +64.4% |
Q2 2019 | $4,793,000 | +69.1% | 335,200 | +30.3% | 0.15% | +58.5% |
Q1 2019 | $2,835,000 | +181.5% | 257,300 | +40.8% | 0.09% | +213.3% |
Q4 2018 | $1,007,000 | +70.1% | 182,800 | +161.9% | 0.03% | +114.3% |
Q3 2018 | $592,000 | -22.0% | 69,800 | +20.3% | 0.01% | -26.3% |
Q2 2018 | $759,000 | – | 58,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sender Co & Partners, Inc. | 87,600 | $1,037,184 | 1.35% |
Longitude (Cayman) Ltd. | 127,500 | $1,509,600 | 1.15% |
Capital Markets Trading UK LLP | 3,627,800 | $42,953 | 0.62% |
Quarry LP | 30,000 | $355,200 | 0.12% |
SIMPLEX TRADING, LLC | 3,468,000 | $41,061 | 0.03% |
GROUP ONE TRADING, L.P. | 876,500 | $10,377,760 | 0.03% |
SG Americas Securities, LLC | 1,075,000 | $4,332 | 0.03% |
JANE STREET GROUP, LLC | 8,230,700 | $97,451,488 | 0.03% |
IMC-Chicago, LLC | 2,565,900 | $30,380,256 | 0.03% |
Optiver Holding B.V. | 2,449,100 | $28,997,344 | 0.02% |