SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 62 filers reported holding SNAP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,806,100 | -26.3% | 4,199,000 | -26.3% | 0.00% | -20.0% |
| Q1 2023 | $5,165,745 | +68.4% | 5,699,000 | +51.1% | 0.01% | +66.7% |
| Q4 2022 | $3,067,294 | -25.1% | 3,771,000 | -13.7% | 0.00% | -40.0% |
| Q3 2022 | $4,094,000 | +36.9% | 4,371,000 | +40.2% | 0.01% | +66.7% |
| Q2 2022 | $2,990,000 | -65.3% | 3,118,000 | -20.4% | 0.00% | -57.1% |
| Q1 2022 | $8,619,000 | +589.5% | 3,918,000 | +589.8% | 0.01% | +600.0% |
| Q4 2021 | $1,250,000 | -0.3% | 568,000 | +18.1% | 0.00% | 0.0% |
| Q3 2021 | $1,254,000 | -56.7% | 481,000 | -56.8% | 0.00% | -50.0% |
| Q2 2021 | $2,899,000 | -27.9% | 1,113,000 | -34.7% | 0.00% | 0.0% |
| Q1 2021 | $4,020,000 | -68.2% | 1,705,000 | -69.5% | 0.00% | -66.7% |
| Q4 2020 | $12,659,000 | +167.3% | 5,591,000 | +63.4% | 0.01% | +100.0% |
| Q3 2020 | $4,736,000 | – | 3,421,000 | – | 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% |