III Capital Management - SNAP INC ownership

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
III Capital Management ownership history of SNAP INC
ValueSharesWeighting
Q3 2023$26,267,133
+14.6%
28,444,000
+19.5%
1.32%
-3.4%
Q2 2023$22,914,002
+26.6%
23,794,000
+25.0%
1.36%
+34.0%
Q1 2023$18,097,911
-26.9%
19,029,000
-30.9%
1.02%
-66.3%
Q4 2022$24,772,000
-19.8%
27,529,000
-17.9%
3.02%
+2.0%
Q3 2022$30,871,000
+59.6%
33,529,000
+72.1%
2.96%
+65.5%
Q2 2022$19,338,00019,479,0001.79%
Other shareholders
SNAP INC shareholders Q4 2022
NameSharesValueWeighting ↓
Aequim Alternative Investments LP 85,000,000$150,790,0003.97%
Castle Creek Arbitrage, LLC 17,975,000$32,077,0001.62%
DeepCurrents Investment Group LLC 23,437,000$41,835,0001.30%
Ionic Capital Management LLC 4,000,000$7,145,0000.81%
ZAZOVE ASSOCIATES LLC 3,000,000$5,324,0000.47%
CSS LLC/IL 7,000,000$12,471,0000.45%
TFG Asset Management GP Ltd 4,500,000$8,065,0000.37%
WHITEBOX ADVISORS LLC 6,500,000$11,499,0000.23%
Verition Fund Management LLC 6,816,000$12,091,0000.14%
ADVENT CAPITAL MANAGEMENT /DE/ 4,650,000$8,284,0000.13%
View complete list of SNAP INC shareholders