SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 65 filers reported holding SNAP INC in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,987 | -47.9% | 14,000 | -53.3% | 0.00% | -33.3% |
| Q1 2024 | $28,740 | +42.3% | 30,000 | +57.9% | 0.00% | +50.0% |
| Q4 2023 | $20,197 | -7.8% | 19,000 | -24.0% | 0.00% | -33.3% |
| Q3 2023 | $21,900 | -5.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,063 | -37.1% | 25,000 | -37.5% | 0.00% | -40.0% |
| Q1 2023 | $36,640 | +66.4% | 40,000 | +53.8% | 0.01% | +66.7% |
| Q4 2022 | $22,022 | -4.3% | 26,000 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | +9.5% | 27,000 | +22.7% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | – | 22,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 35,000,000 | $105,767,000 | 5.76% |
| DeepCurrents Investment Group LLC | 37,303,000 | $112,603,000 | 3.37% |
| LINDEN ADVISORS LP | 141,662,000 | $427,386,000 | 2.26% |
| Mint Tower Capital Management B.V. | 10,500,000 | $31,718,000 | 2.24% |
| Hudson Bay Capital Management LP | 54,000,000 | $162,968,000 | 1.97% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,000,000 | $66,497,000 | 1.44% |
| SSI INVESTMENT MANAGEMENT LLC | 6,926,000 | $20,849,000 | 1.35% |
| AQR Arbitrage LLC | 9,487,000 | $28,603,000 | 0.80% |
| LMR Partners LLP | 17,593,000 | $53,129,000 | 0.80% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 12,888,000 | $38,898,000 | 0.76% |