SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 29 filers reported holding SNAP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $959,981 | +6.5% | 1,000,000 | 0.0% | 0.05% | +74.1% |
| Q4 2022 | $901,300 | -75.3% | 1,000,000 | -75.0% | 0.03% | -46.0% |
| Q3 2022 | $3,656,000 | +85.7% | 4,000,000 | +100.0% | 0.05% | -16.7% |
| Q2 2022 | $1,969,000 | -45.3% | 2,000,000 | 0.0% | 0.06% | -40.6% |
| Q1 2022 | $3,598,000 | -19.9% | 2,000,000 | 0.0% | 0.10% | -21.7% |
| Q4 2021 | $4,490,000 | -34.5% | 2,000,000 | 0.0% | 0.13% | -30.3% |
| Q3 2021 | $6,860,000 | +8.7% | 2,000,000 | 0.0% | 0.18% | +19.4% |
| Q2 2021 | $6,309,000 | – | 2,000,000 | – | 0.16% | – |
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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% |