SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 66 filers reported holding SNAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |