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 | $10,201,000 | -34.3% | 11,047,000 | -31.2% | 2.40% | +24.5% |
| Q2 2023 | $15,536,064 | -22.2% | 16,047,000 | -23.8% | 1.93% | -12.3% |
| Q1 2023 | $19,967,794 | +4.4% | 21,047,000 | 0.0% | 2.20% | +30.5% |
| Q4 2022 | $19,123,894 | +7.6% | 21,047,000 | +8.1% | 1.68% | +71.1% |
| Q3 2022 | $17,778,000 | -7.8% | 19,461,000 | 0.0% | 0.98% | -6.6% |
| Q2 2022 | $19,283,000 | -39.9% | 19,461,000 | +8.3% | 1.05% | -34.9% |
| Q1 2022 | $32,077,000 | -31.3% | 17,975,000 | -14.3% | 1.62% | -30.3% |
| Q4 2021 | $46,691,000 | -34.7% | 20,975,000 | 0.0% | 2.32% | -42.5% |
| Q3 2021 | $71,552,000 | +8.4% | 20,975,000 | 0.0% | 4.04% | +9.5% |
| Q2 2021 | $66,017,000 | – | 20,975,000 | – | 3.69% | – |
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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% |