Penn Mutual Asset Management - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 27 filers reported holding SNAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Penn Mutual Asset Management ownership history of SNAP INC
ValueSharesWeighting
Q1 2023$24,571
+2.4%
26,0000.0%0.02%
-25.8%
Q3 2022$24,00026,0000.03%
Other shareholders
SNAP INC shareholders Q1 2023
NameSharesValueWeighting ↓
Aequim Alternative Investments LP 90,000,000$83,250,0003.16%
STEELHEAD PARTNERS LLC 45,000,000$41,490,6752.43%
Castle Creek Arbitrage, LLC 11,047,000$10,201,0002.40%
III Capital Management 28,444,000$26,267,1331.32%
DeepCurrents Investment Group LLC 18,542,000$17,173,1360.75%
MIZUHO SECURITIES USA LLC 6,500,000$5,984,0170.18%
Verition Fund Management LLC 5,293$4,896,0250.06%
Calamos Advisors LLC 10,005,000$9,224,8100.05%
ADVENT CAPITAL MANAGEMENT /DE/ 2,100,000$1,942,5000.04%
PALISADE CAPITAL MANAGEMENT, LP 1,492,000$1,374,1320.04%
View complete list of SNAP INC shareholders