SNAP INC's ticker is and the CUSIP is 83304A956. A total of 14 filers reported holding SNAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,572 | +4.6% | 69,200 | +39.0% | 0.00% | 0.0% |
| Q2 2023 | $589,632 | -82.8% | 49,800 | -83.8% | 0.00% | -83.3% |
| Q1 2023 | $3,435,865 | -32.7% | 306,500 | -46.2% | 0.01% | 0.0% |
| Q4 2022 | $5,103,290 | -35.8% | 570,200 | -29.5% | 0.01% | -25.0% |
| Q3 2022 | $7,943,000 | -62.1% | 808,900 | -49.4% | 0.02% | -51.5% |
| Q2 2022 | $20,980,000 | -70.6% | 1,597,900 | -19.5% | 0.03% | -53.5% |
| Q1 2022 | $71,411,000 | -37.9% | 1,984,200 | -18.8% | 0.07% | -22.8% |
| Q4 2021 | $114,932,000 | -23.2% | 2,443,800 | +20.6% | 0.09% | -43.2% |
| Q3 2021 | $149,712,000 | +31.3% | 2,026,700 | +21.1% | 0.16% | +17.4% |
| Q2 2021 | $114,053,000 | +38.6% | 1,673,800 | +6.4% | 0.14% | +13.1% |
| Q1 2021 | $82,268,000 | +46.2% | 1,573,300 | +40.0% | 0.12% | +25.8% |
| Q4 2020 | $56,269,000 | +659.9% | 1,123,800 | +296.3% | 0.10% | +321.7% |
| Q3 2020 | $7,405,000 | +51.4% | 283,600 | +36.2% | 0.02% | 0.0% |
| Q2 2020 | $4,891,000 | +158.0% | 208,200 | +30.5% | 0.02% | +53.3% |
| Q1 2020 | $1,896,000 | -67.1% | 159,500 | -54.8% | 0.02% | -61.5% |
| Q4 2019 | $5,766,000 | -31.8% | 353,100 | -34.0% | 0.04% | -42.6% |
| Q3 2019 | $8,456,000 | +20.2% | 535,200 | +8.8% | 0.07% | +6.2% |
| Q2 2019 | $7,036,000 | +10.5% | 492,000 | -14.9% | 0.06% | -9.9% |
| Q1 2019 | $6,368,000 | +37.6% | 577,900 | -31.2% | 0.07% | +77.5% |
| Q4 2018 | $4,628,000 | -57.3% | 840,000 | -34.3% | 0.04% | -53.5% |
| Q3 2018 | $10,843,000 | -43.9% | 1,278,600 | -13.4% | 0.09% | -47.9% |
| Q2 2018 | $19,320,000 | -18.0% | 1,475,900 | -0.6% | 0.16% | -30.4% |
| Q1 2018 | $23,569,000 | +4.9% | 1,485,100 | -3.4% | 0.24% | +50.0% |
| Q4 2017 | $22,458,000 | +15.8% | 1,537,200 | +15.3% | 0.16% | -10.2% |
| Q3 2017 | $19,388,000 | -19.3% | 1,333,400 | -1.4% | 0.18% | -29.6% |
| Q2 2017 | $24,036,000 | -35.5% | 1,352,600 | -18.3% | 0.25% | -42.4% |
| Q1 2017 | $37,287,000 | – | 1,655,000 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 286,200 | $10,300,000 | 0.89% |
| Capital Markets Trading UK LLP | 1,651,500 | $59,437,000 | 0.84% |
| CMT Capital Markets Trading GmbH | 444,300 | $15,990,000 | 0.09% |
| SIMPLEX TRADING, LLC | 2,766,500 | $99,566,000 | 0.09% |
| IMC-Chicago, LLC | 2,102,000 | $75,651,000 | 0.08% |
| GROUP ONE TRADING, L.P. | 1,984,200 | $71,411,000 | 0.07% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 297,200 | $1,196,000 | 0.04% |
| SG Americas Securities, LLC | 540,000 | $4,137,000 | 0.03% |
| CTC LLC | 12,711 | $45,683,000 | 0.02% |
| HRT FINANCIAL LP | 60,700 | $2,184,000 | 0.02% |