SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 32 filers reported holding SNAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $74,103 | -99.2% | 616,497 | -25.2% | 0.00% | -100.0% |
| Q1 2023 | $9,566,086 | +20353274.5% | 823,952 | +69.4% | 0.03% | – |
| Q4 2022 | $47 | -99.9% | 486,277 | +5.7% | 0.00% | – |
| Q3 2022 | $48,000 | +1100.0% | 459,957 | +1418.5% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 30,290 | +100.0% | 0.00% | – |
| Q1 2022 | $5,000 | -88.1% | 15,145 | -84.3% | 0.00% | – |
| Q4 2021 | $42,000 | -36.4% | 96,738 | 0.0% | 0.00% | – |
| Q3 2021 | $66,000 | +560.0% | 96,738 | +471.9% | 0.00% | – |
| Q2 2021 | $10,000 | – | 16,914 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 85,000,000 | $150,790,000 | 3.97% |
| Castle Creek Arbitrage, LLC | 17,975,000 | $32,077,000 | 1.62% |
| DeepCurrents Investment Group LLC | 23,437,000 | $41,835,000 | 1.30% |
| Ionic Capital Management LLC | 4,000,000 | $7,145,000 | 0.81% |
| ZAZOVE ASSOCIATES LLC | 3,000,000 | $5,324,000 | 0.47% |
| CSS LLC/IL | 7,000,000 | $12,471,000 | 0.45% |
| TFG Asset Management GP Ltd | 4,500,000 | $8,065,000 | 0.37% |
| WHITEBOX ADVISORS LLC | 6,500,000 | $11,499,000 | 0.23% |
| Verition Fund Management LLC | 6,816,000 | $12,091,000 | 0.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,650,000 | $8,284,000 | 0.13% |