SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 62 filers reported holding SNAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,434,150 | -8.4% | 103,150,000 | -8.6% | 2.84% | -1.9% |
| Q2 2023 | $83,472,000 | +1.1% | 112,800,000 | -0.4% | 2.90% | +4.9% |
| Q1 2023 | $82,539,050 | +12.8% | 113,300,000 | +8.1% | 2.76% | +16.9% |
| Q4 2022 | $73,202,800 | +2.8% | 104,800,000 | +1.5% | 2.36% | -1.3% |
| Q3 2022 | $71,225,000 | -0.4% | 103,300,000 | 0.0% | 2.39% | +8.3% |
| Q2 2022 | $71,535,000 | – | 103,300,000 | – | 2.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 103,300,000 | $71,225,000 | 2.39% |
| Arena Investors LP | 3,000,000 | $2,083,500,000 | 0.98% |
| Context Capital Management, LLC | 14,969 | $10,321,000 | 0.70% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34,495,000 | $24,025,000 | 0.55% |
| FIR TREE CAPITAL MANAGEMENT LP | 23,400,000 | $16,241,000 | 0.55% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,492,000 | $9,393,000 | 0.53% |
| LINDEN ADVISORS LP | 77,019,000 | $53,440,000 | 0.49% |
| MACKAY SHIELDS LLC | 21,781,000 | $15,127,000 | 0.38% |
| Calamos Advisors LLC | 93,897,000 | $65,160,000 | 0.30% |
| III Capital Management | 4,000,000 | $2,779,000 | 0.27% |