SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 59 filers reported holding SNAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,891,884 | +167.8% | 9,009,000 | +182.1% | 0.00% | – |
| Q2 2023 | $2,946,465 | -84.6% | 3,194,000 | -84.7% | 0.00% | -100.0% |
| Q1 2023 | $19,101,348 | +39.8% | 20,853,000 | +29.2% | 0.00% | 0.0% |
| Q4 2022 | $13,665,498 | +231.8% | 16,134,000 | +236.8% | 0.00% | – |
| Q3 2022 | $4,118,000 | +137166.7% | 4,791,000 | +159600.0% | 0.00% | – |
| Q2 2022 | $3,000 | +50.0% | 3,000 | +200.0% | 0.00% | – |
| Q1 2022 | $2,000 | -99.9% | 1,000 | -99.9% | 0.00% | – |
| Q4 2021 | $3,663,000 | +40600.0% | 1,692,000 | +42200.0% | 0.00% | – |
| Q1 2021 | $9,000 | -18.2% | 4,000 | -20.0% | 0.00% | – |
| Q4 2020 | $11,000 | -99.8% | 5,000 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $5,615,000 | – | 4,056,000 | – | 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% |