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 | $4,054,128 | -34.9% | 4,628,000 | -31.4% | 0.00% | -25.0% |
| Q2 2023 | $6,225,030 | +604.2% | 6,748,000 | +599.3% | 0.00% | +300.0% |
| Q1 2023 | $883,940 | +1730.9% | 965,000 | +1593.0% | 0.00% | – |
| Q4 2022 | $48,279 | -98.3% | 57,000 | -98.3% | 0.00% | -100.0% |
| Q3 2022 | $2,916,000 | +919.6% | 3,393,000 | +3471.6% | 0.00% | – |
| Q2 2021 | $286,000 | +302.8% | 95,000 | +216.7% | 0.00% | – |
| Q1 2021 | $71,000 | -81.7% | 30,000 | -89.3% | 0.00% | – |
| Q3 2020 | $389,000 | – | 281,000 | – | 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% |