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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,046 | -5.0% | 156,000 | 0.0% | 0.00% | – |
| Q2 2023 | $144,203 | -88.7% | 156,000 | -88.8% | 0.00% | -100.0% |
| Q1 2023 | $1,281,413 | +8.4% | 1,390,000 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $1,182,376 | -14.5% | 1,390,000 | -10.3% | 0.00% | -33.3% |
| Q3 2022 | $1,383,000 | -72.6% | 1,550,000 | -70.5% | 0.01% | -71.4% |
| Q2 2022 | $5,040,000 | -69.7% | 5,250,000 | -44.7% | 0.02% | -63.8% |
| Q1 2022 | $16,660,000 | -41.0% | 9,500,000 | +9.9% | 0.06% | -41.4% |
| Q3 2021 | $28,233,000 | -21.2% | 8,644,000 | -27.0% | 0.10% | -21.4% |
| Q2 2021 | $35,810,000 | +51.8% | 11,843,000 | +18.4% | 0.13% | +21.2% |
| Q1 2021 | $23,588,000 | +89.7% | 10,000,000 | +11.1% | 0.10% | +112.2% |
| Q3 2020 | $12,437,000 | – | 9,000,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 49,500,000 | $68,748,000 | 13.19% |
| ARISTEIA CAPITAL, L.L.C. | 78,829,000 | $109,425,000 | 4.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 77,879,000 | $107,814,000 | 3.45% |
| DeepCurrents Investment Group LLC | 52,803,000 | $73,287,000 | 2.47% |
| LINDEN ADVISORS LP | 109,146,000 | $151,363,000 | 1.82% |
| Mohican Financial Management, LLC | 1,000,000 | $1,386,000 | 1.74% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,480,000 | $14,613,000 | 1.73% |
| SSI INVESTMENT MANAGEMENT LLC | 9,712,000 | $13,446,000 | 1.16% |
| Ionic Capital Management LLC | 8,820,000 | $12,237,000 | 1.02% |
| Cheyne Capital Management (UK) LLP | 1,320,000 | $1,833,000 | 0.90% |