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 | $1,849,200 | +19.1% | 2,010,000 | +24.8% | 0.00% | – |
| Q2 2023 | $1,552,845 | -0.2% | 1,610,000 | -2.3% | 0.00% | – |
| Q1 2023 | $1,555,712 | -38.0% | 1,648,000 | -40.6% | 0.00% | – |
| Q4 2022 | $2,508,179 | +21.5% | 2,773,000 | +22.0% | 0.00% | – |
| Q3 2022 | $2,065,000 | -29.2% | 2,273,000 | -23.5% | 0.00% | – |
| Q2 2022 | $2,917,000 | -22.3% | 2,973,000 | +40.0% | 0.00% | – |
| Q1 2022 | $3,756,000 | -9.9% | 2,123,000 | +13.3% | 0.00% | – |
| Q4 2021 | $4,168,000 | -44.4% | 1,873,000 | -14.8% | 0.00% | – |
| Q3 2021 | $7,491,000 | -36.4% | 2,198,000 | -41.4% | 0.00% | – |
| Q2 2021 | $11,773,000 | – | 3,748,000 | – | 0.00% | – |
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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% |