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 | $22,278,929 | +8.2% | 25,474,000 | +14.4% | 0.00% | 0.0% |
| Q2 2023 | $20,597,103 | +31.7% | 22,274,000 | +30.6% | 0.00% | 0.0% |
| Q1 2023 | $15,633,799 | -53.3% | 17,049,000 | -56.7% | 0.00% | 0.0% |
| Q4 2022 | $33,509,990 | +94.0% | 39,348,000 | +97.1% | 0.00% | 0.0% |
| Q3 2022 | $17,272,000 | -2.0% | 19,960,000 | +9.0% | 0.00% | 0.0% |
| Q2 2022 | $17,629,000 | -47.2% | 18,310,000 | -3.6% | 0.00% | -50.0% |
| Q1 2022 | $33,389,000 | -33.1% | 18,985,000 | -17.4% | 0.00% | 0.0% |
| Q4 2021 | $49,877,000 | -33.8% | 22,985,000 | -0.5% | 0.00% | -50.0% |
| Q3 2021 | $75,396,000 | +12.9% | 23,110,000 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $66,784,000 | -18.8% | 22,100,000 | -36.6% | 0.00% | -20.0% |
| Q1 2021 | $82,253,000 | +8.1% | 34,850,000 | +3.7% | 0.01% | 0.0% |
| Q4 2020 | $76,124,000 | +78.1% | 33,600,000 | +8.9% | 0.01% | +66.7% |
| Q3 2020 | $42,748,000 | – | 30,850,000 | – | 0.00% | – |
Download | ||||||
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% |