SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 61 filers reported holding SNAP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,428,000 | -63.5% | 4,652,000 | -33.1% | 0.02% | -50.0% |
| Q1 2022 | $12,140,000 | -41.4% | 6,956,000 | -27.2% | 0.03% | -31.9% |
| Q4 2021 | $20,733,000 | -79.8% | 9,561,000 | -69.5% | 0.05% | -80.8% |
| Q3 2021 | $102,444,000 | +4.2% | 31,369,000 | -3.8% | 0.24% | +3.4% |
| Q2 2021 | $98,292,000 | +21.3% | 32,612,000 | -4.9% | 0.24% | +15.0% |
| Q1 2021 | $81,033,000 | +55.8% | 34,309,000 | +49.6% | 0.21% | +50.4% |
| Q4 2020 | $52,016,000 | – | 22,935,000 | – | 0.14% | – |
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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% |