SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 25 filers reported holding SNAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $725,846 | +4.1% | 750,000 | 0.0% | 0.00% | – |
| Q1 2023 | $697,125 | +1.4% | 750,000 | 0.0% | 0.00% | – |
| Q4 2022 | $687,375 | -2.5% | 750,000 | 0.0% | 0.00% | – |
| Q3 2022 | $705,000 | -4.3% | 750,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $737,000 | -58.5% | 750,000 | -25.0% | 0.00% | 0.0% |
| Q1 2022 | $1,774,000 | -5.4% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,876,000 | -43.1% | 1,000,000 | +3.4% | 0.00% | -50.0% |
| Q3 2021 | $3,296,000 | – | 967,000 | – | 0.00% | – |
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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% |