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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,224,810 | -4.3% | 10,005,000 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $9,641,118 | +1.7% | 10,005,000 | 0.0% | 0.05% | +4.3% |
| Q1 2023 | $9,479,437 | +4.5% | 10,005,000 | +0.1% | 0.05% | +7.0% |
| Q4 2022 | $9,072,100 | -1.9% | 10,000,000 | -0.0% | 0.04% | +2.4% |
| Q3 2022 | $9,248,000 | -7.3% | 10,005,000 | +0.1% | 0.04% | -2.3% |
| Q2 2022 | $9,975,000 | -44.3% | 10,000,000 | 0.0% | 0.04% | -35.8% |
| Q1 2022 | $17,902,000 | -19.5% | 10,000,000 | -0.1% | 0.07% | -19.3% |
| Q4 2021 | $22,238,000 | -34.8% | 10,007,000 | 0.0% | 0.08% | -44.3% |
| Q3 2021 | $34,127,000 | +8.3% | 10,007,000 | 0.0% | 0.15% | +3.5% |
| Q2 2021 | $31,512,000 | – | 10,007,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 90,000,000 | $83,250,000 | 3.16% |
| STEELHEAD PARTNERS LLC | 45,000,000 | $41,490,675 | 2.43% |
| Castle Creek Arbitrage, LLC | 11,047,000 | $10,201,000 | 2.40% |
| III Capital Management | 28,444,000 | $26,267,133 | 1.32% |
| DeepCurrents Investment Group LLC | 18,542,000 | $17,173,136 | 0.75% |
| MIZUHO SECURITIES USA LLC | 6,500,000 | $5,984,017 | 0.18% |
| Verition Fund Management LLC | 5,293 | $4,896,025 | 0.06% |
| Calamos Advisors LLC | 10,005,000 | $9,224,810 | 0.05% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,100,000 | $1,942,500 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,492,000 | $1,374,132 | 0.04% |