SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 30 filers reported holding SNAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| III Capital Management | 27,529,000 | $24,772,000 | 3.02% |
| STEELHEAD PARTNERS LLC | 40,639,000 | $36,867,904 | 2.68% |
| Aequim Alternative Investments LP | 85,000,000 | $77,307,500 | 2.10% |
| Castle Creek Arbitrage, LLC | 21,047,000 | $19,123,894 | 1.68% |
| DeepCurrents Investment Group LLC | 18,437,000 | $16,674,974 | 0.65% |
| MIZUHO SECURITIES USA LLC | 5,299,000 | $4,720,365 | 0.44% |
| Verition Fund Management LLC | 12,188,000 | $11,084,986 | 0.17% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,355,000 | $8,508,373 | 0.15% |
| Calamos Advisors LLC | 10,000,000 | $9,072,100 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,500,000 | $1,360,313 | 0.04% |