CSS LLC/IL - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 25 filers reported holding SNAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of SNAP INC
ValueSharesWeighting
Q1 2022$12,471,000
-46.6%
7,000,000
-33.3%
0.45%
-45.5%
Q4 2021$23,365,00010,500,0000.83%
Other shareholders
SNAP INC shareholders Q3 2023
NameSharesValueWeighting ↓
III Capital Management 27,529,000$24,772,0003.02%
STEELHEAD PARTNERS LLC 40,639,000$36,867,9042.68%
Aequim Alternative Investments LP 85,000,000$77,307,5002.10%
Castle Creek Arbitrage, LLC 21,047,000$19,123,8941.68%
DeepCurrents Investment Group LLC 18,437,000$16,674,9740.65%
MIZUHO SECURITIES USA LLC 5,299,000$4,720,3650.44%
Verition Fund Management LLC 12,188,000$11,084,9860.17%
ADVENT CAPITAL MANAGEMENT /DE/ 9,355,000$8,508,3730.15%
Calamos Advisors LLC 10,000,000$9,072,1000.04%
PALISADE CAPITAL MANAGEMENT, LP 1,500,000$1,360,3130.04%
View complete list of SNAP INC shareholders