SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 50 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 | $2,593,500 | +0.1% | 3,500,000 | 0.0% | 0.21% | +16.5% |
| Q2 2023 | $2,590,000 | +18.5% | 3,500,000 | +16.7% | 0.18% | +19.0% |
| Q1 2023 | $2,185,501 | +4.3% | 3,000,000 | 0.0% | 0.15% | +15.0% |
| Q4 2022 | $2,095,501 | +1.3% | 3,000,000 | 0.0% | 0.13% | -4.3% |
| Q3 2022 | $2,068,000 | -76.6% | 3,000,000 | -76.1% | 0.14% | -75.0% |
| Q2 2022 | $8,835,000 | – | 12,565,000 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 113,300,000 | $82,539,050 | 2.76% |
| Context Capital Management, LLC | 36,838 | $27,021 | 2.27% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,000,000 | $44,011 | 1.62% |
| LINDEN ADVISORS LP | 101,518,000 | $74,475,635 | 0.78% |
| PenderFund Capital Management Ltd. | 2,000,000 | $1,983 | 0.62% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 42,129,000 | $31,052,878 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,831,000 | $5,765,064 | 0.44% |
| MACKAY SHIELDS LLC | 21,611,000 | $15,851,669 | 0.44% |
| Calamos Advisors LLC | 110,897,000 | $81,285,283 | 0.40% |
| SILVERBACK ASSET MANAGEMENT LLC | 3,000,000 | $2,203,125 | 0.30% |