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 | $4,945,000 | -4.6% | 5,375,000 | 0.0% | 0.00% | – |
| Q2 2023 | $5,184,188 | -48.9% | 5,375,000 | -50.0% | 0.00% | – |
| Q1 2023 | $10,148,000 | +108.7% | 10,750,000 | +100.0% | 0.00% | – |
| Q4 2022 | $4,861,688 | +47.6% | 5,375,000 | +48.3% | 0.00% | – |
| Q3 2022 | $3,293,000 | -7.4% | 3,625,000 | 0.0% | 0.00% | – |
| Q2 2022 | $3,556,000 | -44.6% | 3,625,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $6,413,000 | -46.4% | 3,625,000 | -32.6% | 0.00% | 0.0% |
| Q4 2021 | $11,960,000 | -51.1% | 5,375,000 | -25.1% | 0.00% | -50.0% |
| Q3 2021 | $24,455,000 | -24.4% | 7,175,000 | -30.3% | 0.00% | -33.3% |
| Q2 2021 | $32,355,000 | – | 10,300,000 | – | 0.00% | – |
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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% |