SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 65 filers reported holding SNAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,706,048 | +43.9% | 11,083,000 | +51.3% | 0.00% | 0.0% |
| Q2 2023 | $6,746,094 | -62.6% | 7,323,000 | -62.6% | 0.00% | -50.0% |
| Q1 2023 | $18,019,000 | +103726.0% | 19,590,000 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $17,355 | -99.9% | 20,367,000 | -22.2% | 0.00% | -33.3% |
| Q3 2022 | $22,657,000 | -8.0% | 26,185,000 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $24,626,000 | -37.5% | 25,685,000 | +15.0% | 0.00% | -40.0% |
| Q1 2022 | $39,406,000 | -36.3% | 22,340,000 | -20.3% | 0.01% | -28.6% |
| Q4 2021 | $61,872,000 | -14.1% | 28,019,000 | +27.1% | 0.01% | -22.2% |
| Q3 2021 | $72,053,000 | +4.8% | 22,050,000 | -3.1% | 0.01% | +12.5% |
| Q2 2021 | $68,736,000 | -12.0% | 22,763,000 | -31.2% | 0.01% | -20.0% |
| Q1 2021 | $78,118,000 | -21.9% | 33,103,000 | -24.9% | 0.01% | -33.3% |
| Q4 2020 | $100,083,000 | +19.0% | 44,073,000 | -27.4% | 0.02% | +7.1% |
| Q3 2020 | $84,087,000 | – | 60,739,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 81,051,000 | $71,304,617 | 1.66% |
| Context Capital Management, LLC | 23,500 | $20,654 | 1.66% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $4,381,000 | 1.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 76,725,000 | $67,320,614 | 0.76% |
| READYSTATE ASSET MANAGEMENT LP | 16,000,000 | $14,076,000 | 0.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,500,000 | $31,158,642 | 0.67% |
| Sculptor Capital LP | 34,250,000 | $29,988,101 | 0.60% |
| Soros Fund Management | 48,187,000 | $42,144,309 | 0.60% |
| Flow State Investments, L.P. | 2,000,000 | $1,749,674 | 0.54% |
| Verition Fund Management LLC | 21,200 | $18,650,700 | 0.22% |