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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,896,025 | -4.6% | 5,293 | 0.0% | 0.06% | -16.2% |
| Q2 2023 | $5,131,564 | -47.5% | 5,293 | -48.6% | 0.07% | -49.6% |
| Q1 2023 | $9,768,057 | -11.9% | 10,293 | -99.9% | 0.14% | -22.0% |
| Q4 2022 | $11,084,986 | -8.1% | 12,188,000 | -53.8% | 0.17% | +27.2% |
| Q3 2022 | $12,059,047 | +63.1% | 26,376,000 | +351580.0% | 0.14% | -6.8% |
| Q2 2022 | $7,395,000 | -38.8% | 7,500 | -99.9% | 0.15% | +0.7% |
| Q1 2022 | $12,091,000 | +19.1% | 6,816,000 | +49.8% | 0.14% | +98.6% |
| Q4 2021 | $10,149,000 | -26.2% | 4,551,000 | +13.0% | 0.07% | -38.7% |
| Q3 2021 | $13,745,000 | +114.7% | 4,027,000 | +97.9% | 0.12% | +105.2% |
| Q2 2021 | $6,403,000 | – | 2,035,000 | – | 0.06% | – |
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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% |