SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 30 filers reported holding SNAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |