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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |