TFG Asset Management GP Ltd - SNAP INC ownership

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
TFG Asset Management GP Ltd ownership history of SNAP INC
ValueSharesWeighting
Q1 2022$8,065,000
-19.5%
4,500,0000.0%0.37%
-39.4%
Q4 2021$10,020,000
-34.8%
4,500,0000.0%0.60%
-35.9%
Q3 2021$15,364,000
+8.4%
4,500,0000.0%0.94%
+21.9%
Q2 2021$14,177,0004,500,0000.77%
Other shareholders
SNAP INC shareholders Q4 2021
NameSharesValueWeighting ↓
III Capital Management 27,529,000$24,772,0003.02%
STEELHEAD PARTNERS LLC 40,639,000$36,867,9042.68%
Aequim Alternative Investments LP 85,000,000$77,307,5002.10%
Castle Creek Arbitrage, LLC 21,047,000$19,123,8941.68%
DeepCurrents Investment Group LLC 18,437,000$16,674,9740.65%
MIZUHO SECURITIES USA LLC 5,299,000$4,720,3650.44%
Verition Fund Management LLC 12,188,000$11,084,9860.17%
ADVENT CAPITAL MANAGEMENT /DE/ 9,355,000$8,508,3730.15%
Calamos Advisors LLC 10,000,000$9,072,1000.04%
PALISADE CAPITAL MANAGEMENT, LP 1,500,000$1,360,3130.04%
View complete list of SNAP INC shareholders