SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 52 filers reported holding SNAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 49,500,000 | $68,748,000 | 13.19% |
| ARISTEIA CAPITAL, L.L.C. | 78,829,000 | $109,425,000 | 4.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 77,879,000 | $107,814,000 | 3.45% |
| DeepCurrents Investment Group LLC | 52,803,000 | $73,287,000 | 2.47% |
| LINDEN ADVISORS LP | 109,146,000 | $151,363,000 | 1.82% |
| Mohican Financial Management, LLC | 1,000,000 | $1,386,000 | 1.74% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,480,000 | $14,613,000 | 1.73% |
| SSI INVESTMENT MANAGEMENT LLC | 9,712,000 | $13,446,000 | 1.16% |
| Ionic Capital Management LLC | 8,820,000 | $12,237,000 | 1.02% |
| Cheyne Capital Management (UK) LLP | 1,320,000 | $1,833,000 | 0.90% |