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 | $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 | 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% |