SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 45 filers reported holding SNAP INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $38,320,000 | -23.0% | 40,000,000 | -14.5% | 0.01% | -33.3% |
Q4 2023 | $49,748,400 | +42.0% | 46,800,000 | +17.0% | 0.01% | +33.3% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TFG Asset Management GP Ltd | 35,000,000 | $105,767,000 | 5.76% |
DeepCurrents Investment Group LLC | 37,303,000 | $112,603,000 | 3.37% |
LINDEN ADVISORS LP | 141,662,000 | $427,386,000 | 2.26% |
Mint Tower Capital Management B.V. | 10,500,000 | $31,718,000 | 2.24% |
Hudson Bay Capital Management LP | 54,000,000 | $162,968,000 | 1.97% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 22,000,000 | $66,497,000 | 1.44% |
SSI INVESTMENT MANAGEMENT LLC | 6,926,000 | $20,849,000 | 1.35% |
AQR Arbitrage LLC | 9,487,000 | $28,603,000 | 0.80% |
LMR Partners LLP | 17,593,000 | $53,129,000 | 0.80% |
ADVENT CAPITAL MANAGEMENT /DE/ | 12,888,000 | $38,898,000 | 0.76% |