SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 55 filers reported holding SNAP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,838,152 | +11.2% | 7,899,000 | +10.8% | 0.00% | 0.0% |
| Q2 2023 | $5,249,866 | +4.0% | 7,132,000 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $5,049,963 | -5.3% | 6,932,000 | -9.7% | 0.00% | 0.0% |
| Q4 2022 | $5,333,285 | -27.6% | 7,676,000 | -27.4% | 0.00% | 0.0% |
| Q3 2022 | $7,370,000 | -39.1% | 10,579,000 | -38.2% | 0.00% | -50.0% |
| Q2 2022 | $12,106,000 | – | 17,131,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 900 | $667 | 2.89% |
| CAMDEN ASSET MANAGEMENT L P /CA | 103,150,000 | $76,434,150 | 2.84% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 41,500,000 | $30,877,660 | 1.28% |
| LINDEN ADVISORS LP | 109,199,000 | $81,256,909 | 0.83% |
| Context Capital Management, LLC | 13,638 | $10,150 | 0.81% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 47,645,000 | $35,514,209 | 0.76% |
| MACKAY SHIELDS LLC | 21,611,000 | $16,142,379 | 0.44% |
| Calamos Advisors LLC | 103,897,000 | $77,296,251 | 0.40% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,531,000 | $4,872,126 | 0.36% |
| Anson Funds Management LP | 2,000,000 | $1,487,940 | 0.30% |