SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 30 filers reported holding SNAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,984,017 | +3.9% | 6,500,000 | +8.4% | 0.18% | -5.8% |
| Q2 2023 | $5,757,756 | +36.2% | 5,997,000 | +33.3% | 0.19% | -21.4% |
| Q1 2023 | $4,228,380 | -10.4% | 4,500,000 | -15.1% | 0.24% | -44.9% |
| Q4 2022 | $4,720,365 | -47.9% | 5,299,000 | -47.0% | 0.44% | -64.2% |
| Q3 2022 | $9,065,000 | +127.2% | 10,000,000 | +455.6% | 1.23% | +242.9% |
| Q4 2021 | $3,990,000 | – | 1,800,000 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 90,000,000 | $83,250,000 | 3.16% |
| STEELHEAD PARTNERS LLC | 45,000,000 | $41,490,675 | 2.43% |
| Castle Creek Arbitrage, LLC | 11,047,000 | $10,201,000 | 2.40% |
| III Capital Management | 28,444,000 | $26,267,133 | 1.32% |
| DeepCurrents Investment Group LLC | 18,542,000 | $17,173,136 | 0.75% |
| MIZUHO SECURITIES USA LLC | 6,500,000 | $5,984,017 | 0.18% |
| Verition Fund Management LLC | 5,293 | $4,896,025 | 0.06% |
| Calamos Advisors LLC | 10,005,000 | $9,224,810 | 0.05% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,100,000 | $1,942,500 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,492,000 | $1,374,132 | 0.04% |