SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 52 filers reported holding SNAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,040,000 | -5.0% | 40,000,000 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $36,900,000 | +0.7% | 40,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $36,640,000 | +8.1% | 40,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $33,880,000 | -1.5% | 40,000,000 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $34,380,000 | -9.3% | 40,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $37,920,000 | +77.5% | 40,000,000 | +510.7% | 0.01% | +120.0% |
| Q3 2021 | $21,366,000 | +8.3% | 6,550,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,724,000 | +15.0% | 6,550,000 | -10.0% | 0.01% | 0.0% |
| Q1 2021 | $17,155,000 | -21.9% | 7,275,000 | -25.0% | 0.01% | -16.7% |
| Q4 2020 | $21,963,000 | +63.6% | 9,700,000 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $13,428,000 | – | 9,700,000 | – | 0.01% | – |
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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% |