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 | $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 ↓ |
|---|---|---|---|
| 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% |