SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 55 filers reported holding SNAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,184 | -5.0% | 65,000 | 0.0% | 0.00% | – |
| Q2 2023 | $60,206 | +0.7% | 65,000 | 0.0% | 0.00% | – |
| Q1 2023 | $59,784 | +8.1% | 65,000 | 0.0% | 0.00% | – |
| Q4 2022 | $55,299 | -18.7% | 65,000 | -17.7% | 0.00% | – |
| Q3 2022 | $68,000 | -9.3% | 79,000 | 0.0% | 0.00% | – |
| Q2 2022 | $75,000 | -45.7% | 79,000 | 0.0% | 0.00% | – |
| Q1 2022 | $138,000 | +7.8% | 79,000 | +33.9% | 0.00% | – |
| Q4 2021 | $128,000 | +56.1% | 59,000 | +136.0% | 0.00% | – |
| Q3 2021 | $82,000 | -22.6% | 25,000 | -28.6% | 0.00% | – |
| Q2 2021 | $106,000 | -49.0% | 35,000 | -60.2% | 0.00% | – |
| Q1 2021 | $208,000 | – | 88,000 | – | 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% |