SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 54 filers reported holding SNAP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $89,839,771 | +13.5% | 108,150,000 | +10.2% | 2.72% | -5.7% |
| Q1 2024 | $79,138,345 | -8.7% | 98,150,000 | -9.2% | 2.88% | +7.5% |
| Q4 2023 | $86,660,595 | +13.4% | 108,150,000 | +4.8% | 2.68% | -5.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 112,800,000 | $83,472,000 | 2.90% |
| Alken Asset Management Ltd | 900 | $668 | 2.70% |
| Context Capital Management, LLC | 23,638 | $17,610 | 1.59% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 48,500,000 | $36,058,780 | 1.59% |
| LINDEN ADVISORS LP | 109,288,000 | $81,348,523 | 0.85% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 45,000,000 | $33,488,918 | 0.70% |
| PenderFund Capital Management Ltd. | 2,000,000 | $1,974 | 0.61% |
| MACKAY SHIELDS LLC | 21,611,000 | $16,100,195 | 0.45% |
| SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | $2,972,500 | 0.40% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,875,000 | $5,121,875 | 0.40% |