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 | $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 | 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% |