SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 56 filers reported holding SNAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 81,051,000 | $71,304,617 | 1.66% |
| Context Capital Management, LLC | 23,500 | $20,654 | 1.66% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $4,381,000 | 1.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 76,725,000 | $67,320,614 | 0.76% |
| READYSTATE ASSET MANAGEMENT LP | 16,000,000 | $14,076,000 | 0.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,500,000 | $31,158,642 | 0.67% |
| Sculptor Capital LP | 34,250,000 | $29,988,101 | 0.60% |
| Soros Fund Management | 48,187,000 | $42,144,309 | 0.60% |
| Flow State Investments, L.P. | 2,000,000 | $1,749,674 | 0.54% |
| Verition Fund Management LLC | 21,200 | $18,650,700 | 0.22% |