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 | $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% | – |
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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% |