SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 25 filers reported holding SNAP INC in Q3 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 | 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% |