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 | $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 | 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% |