SNAP INC's ticker is and the CUSIP is 83304A956. A total of 14 filers reported holding SNAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,515 | +49.3% | 1,180,100 | +98.3% | 0.14% | +35.0% |
| Q2 2023 | $7,045 | +96.4% | 595,000 | +85.9% | 0.10% | +71.7% |
| Q1 2023 | $3,587 | +6.9% | 320,000 | -14.7% | 0.06% | -20.0% |
| Q4 2022 | $3,356 | -99.9% | 375,000 | -21.1% | 0.08% | -26.5% |
| Q3 2022 | $4,665,000 | -65.4% | 475,000 | -53.7% | 0.10% | -65.5% |
| Q2 2022 | $13,478,000 | -77.3% | 1,026,500 | -37.8% | 0.30% | -64.7% |
| Q1 2022 | $59,437,000 | -37.5% | 1,651,500 | -18.3% | 0.84% | -31.8% |
| Q4 2021 | $95,090,000 | -36.6% | 2,021,900 | -3.3% | 1.23% | -38.9% |
| Q3 2021 | $149,986,000 | +15.1% | 2,090,100 | +9.3% | 2.01% | -5.4% |
| Q2 2021 | $130,352,000 | +91.7% | 1,913,000 | +47.1% | 2.12% | +95.7% |
| Q1 2021 | $67,982,000 | -12.2% | 1,300,100 | -16.0% | 1.08% | +17.8% |
| Q4 2020 | $77,453,000 | +146.7% | 1,546,900 | +41.2% | 0.92% | +89.1% |
| Q3 2020 | $31,391,000 | +47.7% | 1,095,300 | +21.1% | 0.49% | -9.6% |
| Q2 2020 | $21,249,000 | +259.3% | 904,600 | +81.9% | 0.54% | +338.2% |
| Q1 2020 | $5,914,000 | -72.7% | 497,400 | -62.5% | 0.12% | -85.2% |
| Q4 2019 | $21,683,000 | -3.4% | 1,327,800 | -6.5% | 0.83% | -18.2% |
| Q3 2019 | $22,436,000 | -2.8% | 1,420,000 | -12.0% | 1.01% | -4.3% |
| Q2 2019 | $23,083,000 | +41.1% | 1,614,200 | +8.7% | 1.06% | +15.1% |
| Q1 2019 | $16,365,000 | +62842.3% | 1,485,000 | +1459.9% | 0.92% | +91900.0% |
| Q4 2018 | $26,000 | -99.8% | 95,200 | -94.7% | 0.00% | -99.9% |
| Q3 2018 | $15,111,000 | -32.1% | 1,782,000 | +4.8% | 0.74% | -30.9% |
| Q2 2018 | $22,253,000 | -22.9% | 1,700,000 | -6.6% | 1.07% | -19.8% |
| Q1 2018 | $28,875,000 | +216.2% | 1,819,500 | +191.1% | 1.33% | +238.4% |
| Q4 2017 | $9,131,000 | – | 625,000 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Markets Trading UK LLP | 1,095,300 | $31,391,000 | 0.49% |
| CMT Capital Markets Trading GmbH | 637,400 | $18,268,000 | 0.18% |
| Hudson Bay Capital Management LP | 155,000 | $4,047,000 | 0.06% |
| SIMPLEX TRADING, LLC | 12,445 | $32,493,000 | 0.04% |
| IMC-Chicago, LLC | 629,600 | $16,439,000 | 0.03% |
| Marathon Trading Investment Management LLC | 12,000 | $313,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 283,600 | $7,405,000 | 0.02% |
| HRT FINANCIAL LP | 11,100 | $289,000 | 0.01% |
| JPMORGAN CHASE & CO | 280,700 | $7,295,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |