III Capital Management - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 55 filers reported holding SNAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
III Capital Management ownership history of SNAP INC
ValueSharesWeighting
Q4 2022$2,805,000
+0.9%
4,000,0000.0%0.34%
+28.6%
Q3 2022$2,779,000
-1.8%
4,000,0000.0%0.27%
+1.5%
Q2 2022$2,829,0004,000,0000.26%
Other shareholders
SNAP INC shareholders Q1 2023
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 113,300,000$82,539,0502.76%
Context Capital Management, LLC 36,838$27,0212.27%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 60,000,000$44,0111.62%
LINDEN ADVISORS LP 101,518,000$74,475,6350.78%
PenderFund Capital Management Ltd. 2,000,000$1,9830.62%
TENOR CAPITAL MANAGEMENT Co., L.P. 42,129,000$31,052,8780.62%
SHENKMAN CAPITAL MANAGEMENT INC 7,831,000$5,765,0640.44%
MACKAY SHIELDS LLC 21,611,000$15,851,6690.44%
Calamos Advisors LLC 110,897,000$81,285,2830.40%
SILVERBACK ASSET MANAGEMENT LLC 3,000,000$2,203,1250.30%
View complete list of SNAP INC shareholders