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 | $83,250,000 | +1.0% | 90,000,000 | +5.9% | 3.16% | +1.8% |
| Q2 2023 | $82,407,500 | +2.2% | 85,000,000 | 0.0% | 3.10% | +20.9% |
| Q1 2023 | $80,665,000 | +4.3% | 85,000,000 | 0.0% | 2.56% | +21.9% |
| Q4 2022 | $77,307,500 | -0.4% | 85,000,000 | 0.0% | 2.10% | -6.3% |
| Q3 2022 | $77,648,000 | -7.4% | 85,000,000 | 0.0% | 2.24% | -12.5% |
| Q2 2022 | $83,810,000 | -44.4% | 85,000,000 | 0.0% | 2.56% | -35.4% |
| Q1 2022 | $150,790,000 | -14.8% | 85,000,000 | +7.1% | 3.97% | -28.1% |
| Q4 2021 | $176,911,000 | -25.2% | 79,329,000 | +14.4% | 5.52% | -39.5% |
| Q3 2021 | $236,640,000 | +27.8% | 69,329,000 | +17.8% | 9.13% | +15.0% |
| Q2 2021 | $185,157,000 | – | 58,850,000 | – | 7.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 27,529,000 | $24,772,000 | 3.02% |
| STEELHEAD PARTNERS LLC | 40,639,000 | $36,867,904 | 2.68% |
| Aequim Alternative Investments LP | 85,000,000 | $77,307,500 | 2.10% |
| Castle Creek Arbitrage, LLC | 21,047,000 | $19,123,894 | 1.68% |
| DeepCurrents Investment Group LLC | 18,437,000 | $16,674,974 | 0.65% |
| MIZUHO SECURITIES USA LLC | 5,299,000 | $4,720,365 | 0.44% |
| Verition Fund Management LLC | 12,188,000 | $11,084,986 | 0.17% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,355,000 | $8,508,373 | 0.15% |
| Calamos Advisors LLC | 10,000,000 | $9,072,100 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,500,000 | $1,360,313 | 0.04% |