SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 50 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 | $23,934,300 | -2.9% | 32,300,000 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $24,642,000 | -13.7% | 33,300,000 | -15.1% | 0.00% | +100.0% |
| Q1 2023 | $28,557,200 | +108.6% | 39,200,000 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $13,690,600 | -8.9% | 19,600,000 | -10.1% | 0.00% | -50.0% |
| Q3 2022 | $15,031,000 | -0.4% | 21,800,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,097,000 | – | 21,800,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 900 | $667 | 2.89% |
| CAMDEN ASSET MANAGEMENT L P /CA | 103,150,000 | $76,434,150 | 2.84% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 41,500,000 | $30,877,660 | 1.28% |
| LINDEN ADVISORS LP | 109,199,000 | $81,256,909 | 0.83% |
| Context Capital Management, LLC | 13,638 | $10,150 | 0.81% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 47,645,000 | $35,514,209 | 0.76% |
| MACKAY SHIELDS LLC | 21,611,000 | $16,142,379 | 0.44% |
| Calamos Advisors LLC | 103,897,000 | $77,296,251 | 0.40% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,531,000 | $4,872,126 | 0.36% |
| Anson Funds Management LP | 2,000,000 | $1,487,940 | 0.30% |