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 | $699,732 | -31.4% | 799,000 | -27.8% | 0.00% | – |
| Q2 2023 | $1,019,791 | +48.4% | 1,107,000 | +48.2% | 0.00% | – |
| Q1 2023 | $687,113 | +10.3% | 747,000 | +2.2% | 0.00% | – |
| Q4 2022 | $622,921 | -5.8% | 731,000 | -4.3% | 0.00% | – |
| Q3 2022 | $661,000 | -9.7% | 764,000 | +0.1% | 0.00% | – |
| Q2 2022 | $732,000 | -45.3% | 763,000 | -0.3% | 0.00% | – |
| Q1 2022 | $1,339,000 | -21.9% | 765,000 | -3.4% | 0.00% | – |
| Q4 2021 | $1,714,000 | -91.1% | 792,000 | -86.6% | 0.00% | -100.0% |
| Q3 2021 | $19,288,000 | +20.0% | 5,913,000 | +10.7% | 0.00% | 0.0% |
| Q2 2021 | $16,080,000 | -3.2% | 5,340,000 | -24.2% | 0.00% | 0.0% |
| Q1 2021 | $16,604,000 | +61.2% | 7,041,000 | +54.9% | 0.00% | +100.0% |
| Q4 2020 | $10,303,000 | – | 4,545,000 | – | 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% |