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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,910,636 | -68.4% | 3,000,000 | -65.7% | 0.07% | -67.1% |
| Q4 2023 | $9,207,362 | +53.9% | 8,750,000 | +34.6% | 0.22% | +20.0% |
| 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 | 85,000,000 | $82,407,500 | 3.10% |
| STEELHEAD PARTNERS LLC | 45,000,000 | $43,363,350 | 2.75% |
| Castle Creek Arbitrage, LLC | 16,047,000 | $15,536,064 | 1.93% |
| III Capital Management | 23,794,000 | $22,914,002 | 1.36% |
| DeepCurrents Investment Group LLC | 18,542,000 | $18,048,245 | 0.71% |
| MIZUHO SECURITIES USA LLC | 5,997,000 | $5,757,756 | 0.19% |
| LINDEN ADVISORS LP | 10,000,000 | $9,677,821 | 0.10% |
| Verition Fund Management LLC | 5,293 | $5,131,564 | 0.07% |
| Calamos Advisors LLC | 10,005,000 | $9,641,118 | 0.05% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,100,000 | $2,035,950 | 0.04% |