SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 27 filers reported holding SNAP INC in Q2 2023. 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% | – |
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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% |