SNAP INC's ticker is and the CUSIP is 83304A906. A total of 15 filers reported holding SNAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,026,128 | -22.7% | 900,800 | +2.8% | 0.03% | -18.2% |
| Q2 2023 | $10,377,760 | +1.8% | 876,500 | -3.7% | 0.03% | -10.8% |
| Q1 2023 | $10,198,858 | -57.1% | 909,800 | -65.7% | 0.04% | -32.7% |
| Q4 2022 | $23,767,620 | +10.3% | 2,655,600 | +21.0% | 0.06% | +31.0% |
| Q3 2022 | $21,544,000 | -25.5% | 2,193,900 | -0.4% | 0.04% | -6.7% |
| Q2 2022 | $28,925,000 | -72.3% | 2,203,000 | -24.2% | 0.04% | -56.7% |
| Q1 2022 | $104,565,000 | +19.2% | 2,905,400 | +55.7% | 0.10% | +48.6% |
| Q4 2021 | $87,744,000 | -35.8% | 1,865,700 | +0.8% | 0.07% | -52.7% |
| Q3 2021 | $136,682,000 | +3.7% | 1,850,300 | -4.4% | 0.15% | -6.9% |
| Q2 2021 | $131,817,000 | +23.9% | 1,934,500 | -4.9% | 0.16% | +0.6% |
| Q1 2021 | $106,415,000 | -27.5% | 2,035,100 | -30.6% | 0.16% | -37.8% |
| Q4 2020 | $146,755,000 | +115.1% | 2,931,000 | +12.2% | 0.25% | +18.7% |
| Q3 2020 | $68,236,000 | +37.5% | 2,613,400 | +23.7% | 0.21% | -6.6% |
| Q2 2020 | $49,611,000 | +260.3% | 2,112,000 | +82.4% | 0.23% | +104.5% |
| Q1 2020 | $13,770,000 | +8.6% | 1,158,100 | +49.1% | 0.11% | +30.2% |
| Q4 2019 | $12,682,000 | -5.9% | 776,600 | -9.0% | 0.09% | -21.1% |
| Q3 2019 | $13,484,000 | +36.4% | 853,400 | +23.5% | 0.11% | +22.5% |
| Q2 2019 | $9,883,000 | +32.7% | 691,100 | +2.3% | 0.09% | +7.2% |
| Q1 2019 | $7,445,000 | -40.0% | 675,600 | -70.0% | 0.08% | -23.1% |
| Q4 2018 | $12,413,000 | -44.8% | 2,252,800 | -15.1% | 0.11% | -39.3% |
| Q3 2018 | $22,494,000 | +61.5% | 2,652,600 | +149.4% | 0.18% | +49.6% |
| Q2 2018 | $13,924,000 | +3.2% | 1,063,700 | +25.1% | 0.12% | -12.5% |
| Q1 2018 | $13,490,000 | -1.5% | 850,000 | -9.3% | 0.14% | +41.7% |
| Q4 2017 | $13,698,000 | +33.9% | 937,600 | +33.2% | 0.10% | +3.2% |
| Q3 2017 | $10,232,000 | -34.1% | 703,700 | -19.4% | 0.09% | -42.2% |
| Q2 2017 | $15,517,000 | +137.6% | 873,200 | +201.2% | 0.16% | +111.8% |
| Q1 2017 | $6,531,000 | – | 289,900 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 142,900 | $2,078,000 | 0.24% |
| GROUP ONE TRADING, L.P. | 703,700 | $10,232,000 | 0.09% |
| CMT Asset Management Ltd | 36,300 | $528,000 | 0.02% |
| SIMPLEX TRADING, LLC | 3,278 | $443,000 | 0.02% |