SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 29 filers reported holding SNAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |