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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,173,136 | -4.8% | 18,542,000 | 0.0% | 0.75% | +4.8% |
| Q2 2023 | $18,048,245 | +1.7% | 18,542,000 | 0.0% | 0.71% | +3.0% |
| Q1 2023 | $17,753,048 | +6.5% | 18,542,000 | +0.6% | 0.69% | +7.0% |
| Q4 2022 | $16,674,974 | -1.4% | 18,437,000 | 0.0% | 0.65% | -0.3% |
| Q3 2022 | $16,905,000 | -26.8% | 18,437,000 | -21.3% | 0.65% | -29.6% |
| Q2 2022 | $23,092,000 | -44.8% | 23,437,000 | 0.0% | 0.92% | -29.2% |
| Q1 2022 | $41,835,000 | +18.0% | 23,437,000 | +47.1% | 1.30% | +18.3% |
| Q4 2021 | $35,445,000 | -24.9% | 15,937,000 | +15.1% | 1.10% | -21.8% |
| Q3 2021 | $47,187,000 | +114.1% | 13,847,000 | +97.8% | 1.41% | +113.3% |
| Q2 2021 | $22,042,000 | – | 7,000,000 | – | 0.66% | – |
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% |