SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 50 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 | $1,312 | -1.6% | 1,757,000 | -2.1% | 0.00% | – |
Q2 2023 | $1,333 | +2.1% | 1,795,000 | 0.0% | 0.00% | – |
Q1 2023 | $1,305 | +3.6% | 1,795,000 | 0.0% | 0.00% | – |
Q4 2022 | $1,260 | -99.9% | 1,795,000 | 0.0% | 0.00% | – |
Q3 2022 | $1,251,000 | -97.3% | 1,795,000 | -97.2% | 0.00% | -100.0% |
Q2 2022 | $45,975,000 | – | 64,695,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN ASSET MANAGEMENT L P /CA | 113,300,000 | $82,539,050 | 2.76% |
Context Capital Management, LLC | 36,838 | $27,021 | 2.27% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,000,000 | $44,011 | 1.62% |
LINDEN ADVISORS LP | 101,518,000 | $74,475,635 | 0.78% |
PenderFund Capital Management Ltd. | 2,000,000 | $1,983 | 0.62% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 42,129,000 | $31,052,878 | 0.62% |
SHENKMAN CAPITAL MANAGEMENT INC | 7,831,000 | $5,765,064 | 0.44% |
MACKAY SHIELDS LLC | 21,611,000 | $15,851,669 | 0.44% |
Calamos Advisors LLC | 110,897,000 | $81,285,283 | 0.40% |
SILVERBACK ASSET MANAGEMENT LLC | 3,000,000 | $2,203,125 | 0.30% |