SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 56 filers reported holding SNAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,767,976 | -10.8% | 7,726,000 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $7,588,485 | -49.6% | 8,226,000 | -50.0% | 0.00% | 0.0% |
| Q1 2023 | $15,070,032 | +116.3% | 16,452,000 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $6,967,422 | -1.5% | 8,226,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,070,000 | -9.3% | 8,226,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,798,000 | -70.6% | 8,226,000 | -46.0% | 0.00% | -50.0% |
| Q1 2022 | $26,553,000 | +99.5% | 15,247,000 | +148.0% | 0.00% | +100.0% |
| Q4 2021 | $13,307,000 | -48.3% | 6,147,000 | -22.2% | 0.00% | -50.0% |
| Q3 2021 | $25,760,000 | -20.8% | 7,897,000 | -26.9% | 0.00% | -33.3% |
| Q2 2021 | $32,512,000 | +35.9% | 10,797,000 | +6.4% | 0.00% | +50.0% |
| Q1 2021 | $23,928,000 | +61.4% | 10,147,000 | +55.0% | 0.00% | +100.0% |
| Q4 2020 | $14,824,000 | +70.1% | 6,547,000 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $8,717,000 | – | 6,297,000 | – | 0.00% | – |
Download | ||||||
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% |