SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 54 filers reported holding SNAP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 32,000,000 | $75,580,000 | 5.40% |
| Opti Capital Management, LP | 17,500,000 | $41,329,000 | 5.04% |
| LINDEN ADVISORS LP | 257,744,000 | $608,225,000 | 4.50% |
| DeepCurrents Investment Group LLC | 44,803,000 | $105,543,000 | 3.63% |
| CAMDEN ASSET MANAGEMENT L P /CA | 18,191,000 | $42,897,000 | 2.10% |
| SSI INVESTMENT MANAGEMENT LLC | 11,912,000 | $28,091,000 | 2.02% |
| LMR Partners LLP | 20,000,000 | $47,115,000 | 1.17% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 17,500,000 | $41,299,000 | 1.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 48,262,000 | $113,649,000 | 0.96% |
| Calamos Advisors LLC | 65,483,000 | $154,547,000 | 0.84% |