SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 27 filers reported holding SNAP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,490,675 | -4.3% | 45,000,000 | 0.0% | 2.43% | -11.5% |
| Q2 2023 | $43,363,350 | +6.7% | 45,000,000 | +5.4% | 2.75% | +3.8% |
| Q1 2023 | $40,656,510 | +10.3% | 42,684,000 | +5.0% | 2.65% | -1.4% |
| Q4 2022 | $36,867,904 | +43.0% | 40,639,000 | +44.1% | 2.68% | +40.6% |
| Q3 2022 | $25,786,000 | +64.0% | 28,200,000 | +77.4% | 1.91% | +41.5% |
| Q2 2022 | $15,721,000 | – | 15,900,000 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 79,329,000 | $176,911,000 | 5.52% |
| Castle Creek Arbitrage, LLC | 20,975,000 | $46,691,000 | 2.32% |
| Warberg Asset Management LLC | 4,000,000 | $8,886,000 | 1.65% |
| DeepCurrents Investment Group LLC | 15,937,000 | $35,445,000 | 1.10% |
| CSS LLC/IL | 10,500,000 | $23,365,000 | 0.83% |
| TFG Asset Management GP Ltd | 4,500,000 | $10,020,000 | 0.60% |
| MIZUHO SECURITIES USA LLC | 1,800,000 | $3,990,000 | 0.36% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,100,000 | $15,815,000 | 0.33% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7,400,000 | $16,486,000 | 0.28% |
| CAAS CAPITAL MANAGEMENT LP | 5,000,000 | $11,148,000 | 0.27% |