SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 64 filers reported holding SNAP INC in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036,308 | -52.0% | 1,183,000 | -49.8% | 0.00% | – |
| Q2 2023 | $2,157,362 | +235419.9% | 2,357,000 | +235600.0% | 0.00% | – |
| Q1 2023 | $916 | +8.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $848 | -99.9% | 1,000 | -99.9% | 0.00% | – |
| Q3 2022 | $986,000 | -68.7% | 1,143,000 | -65.3% | 0.00% | – |
| Q2 2022 | $3,146,000 | +259.1% | 3,293,000 | +558.6% | 0.00% | – |
| Q1 2022 | $876,000 | +8660.0% | 500,000 | +16566.7% | 0.00% | – |
| Q3 2021 | $10,000 | -99.4% | 3,000 | -99.6% | 0.00% | – |
| Q1 2021 | $1,652,000 | +262.3% | 701,000 | +248.8% | 0.00% | – |
| Q4 2020 | $456,000 | -85.2% | 201,000 | -90.9% | 0.00% | -100.0% |
| Q3 2020 | $3,074,000 | – | 2,215,000 | – | 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% |