SNAP INC's ticker is and the CUSIP is 83304A906. A total of 9 filers reported holding SNAP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,460 | -38.4% | 2,969,700 | -18.1% | 0.35% | -44.2% |
| Q2 2023 | $42,953 | +25.9% | 3,627,800 | +19.2% | 0.62% | +9.8% |
| Q1 2023 | $34,122 | -13.3% | 3,043,900 | -30.8% | 0.57% | -35.0% |
| Q4 2022 | $39,349 | -99.9% | 4,396,500 | +27.8% | 0.88% | +18.9% |
| Q3 2022 | $33,788,000 | +12.1% | 3,440,700 | +49.9% | 0.74% | +11.3% |
| Q2 2022 | $30,137,000 | -66.2% | 2,295,300 | -7.4% | 0.66% | -47.4% |
| Q1 2022 | $89,237,000 | +39.2% | 2,479,500 | +81.9% | 1.26% | +51.8% |
| Q4 2021 | $64,116,000 | -11.9% | 1,363,300 | +34.4% | 0.83% | -15.1% |
| Q3 2021 | $72,815,000 | +22.4% | 1,014,700 | +16.3% | 0.98% | +0.6% |
| Q2 2021 | $59,473,000 | +18.4% | 872,800 | -9.1% | 0.97% | +21.0% |
| Q1 2021 | $50,230,000 | +30.4% | 960,600 | +24.8% | 0.80% | +74.9% |
| Q4 2020 | $38,534,000 | +99.2% | 769,600 | +14.0% | 0.46% | +52.7% |
| Q3 2020 | $19,346,000 | -26.4% | 675,000 | -39.7% | 0.30% | -55.0% |
| Q2 2020 | $26,281,000 | +176.7% | 1,118,800 | +40.1% | 0.67% | +238.6% |
| Q1 2020 | $9,498,000 | -65.5% | 798,800 | -52.6% | 0.20% | -81.3% |
| Q4 2019 | $27,518,000 | -21.3% | 1,685,100 | -23.8% | 1.05% | -33.3% |
| Q3 2019 | $34,951,000 | -30.4% | 2,212,100 | -37.0% | 1.58% | -31.5% |
| Q2 2019 | $50,186,000 | +61.1% | 3,509,500 | +24.1% | 2.30% | +31.4% |
| Q1 2019 | $31,158,000 | +56550.9% | 2,827,400 | +1276.5% | 1.75% | +58266.7% |
| Q4 2018 | $55,000 | -99.3% | 205,400 | -77.9% | 0.00% | -99.2% |
| Q3 2018 | $7,866,000 | -18.9% | 927,600 | +25.2% | 0.38% | -17.6% |
| Q2 2018 | $9,694,000 | -24.2% | 740,600 | -8.0% | 0.46% | -21.1% |
| Q1 2018 | $12,782,000 | +279.2% | 805,400 | +249.1% | 0.59% | +306.2% |
| Q4 2017 | $3,371,000 | – | 230,700 | – | 0.14% | – |
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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% |