SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 34 filers reported holding SNAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,942,500 | -4.6% | 2,100,000 | 0.0% | 0.04% | +15.4% |
| Q2 2023 | $2,035,950 | -48.1% | 2,100,000 | -49.2% | 0.04% | -47.3% |
| Q1 2023 | $3,926,013 | -53.9% | 4,137,000 | -55.8% | 0.07% | -50.0% |
| Q4 2022 | $8,508,373 | -9.5% | 9,355,000 | -9.1% | 0.15% | -12.9% |
| Q3 2022 | $9,405,000 | -24.0% | 10,296,000 | -18.0% | 0.17% | -22.4% |
| Q2 2022 | $12,379,000 | +49.4% | 12,555,000 | +170.0% | 0.22% | +64.7% |
| Q1 2022 | $8,284,000 | -49.8% | 4,650,000 | -37.2% | 0.13% | -52.0% |
| Q4 2021 | $16,486,000 | -62.3% | 7,400,000 | -42.2% | 0.28% | -65.7% |
| Q3 2021 | $43,673,000 | +8.5% | 12,800,000 | 0.0% | 0.81% | +3.2% |
| Q2 2021 | $40,256,000 | – | 12,800,000 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 27,529,000 | $24,772,000 | 3.02% |
| STEELHEAD PARTNERS LLC | 40,639,000 | $36,867,904 | 2.68% |
| Aequim Alternative Investments LP | 85,000,000 | $77,307,500 | 2.10% |
| Castle Creek Arbitrage, LLC | 21,047,000 | $19,123,894 | 1.68% |
| DeepCurrents Investment Group LLC | 18,437,000 | $16,674,974 | 0.65% |
| MIZUHO SECURITIES USA LLC | 5,299,000 | $4,720,365 | 0.44% |
| Verition Fund Management LLC | 12,188,000 | $11,084,986 | 0.17% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,355,000 | $8,508,373 | 0.15% |
| Calamos Advisors LLC | 10,000,000 | $9,072,100 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,500,000 | $1,360,313 | 0.04% |