SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 12 filers reported holding SNAP INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,169,388 | -93.4% | 1,200,000 | -92.8% | 0.00% | -85.7% |
| Q4 2023 | $17,600,482 | +130.0% | 16,600,000 | +100.0% | 0.03% | +3.7% |
| Q3 2023 | $7,652,683 | +68.9% | 8,300,000 | +76.6% | 0.03% | +80.0% |
| Q2 2023 | $4,531,458 | +1.8% | 4,700,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $4,453,109 | +4.9% | 4,700,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $4,246,732 | -14.9% | 4,700,000 | -13.0% | 0.02% | +50.0% |
| Q3 2022 | $4,991,691 | -9.6% | 5,400,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $5,519,260 | – | 5,400,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 85,000,000 | $82,407,500 | 3.10% |
| STEELHEAD PARTNERS LLC | 45,000,000 | $43,363,350 | 2.75% |
| Castle Creek Arbitrage, LLC | 16,047,000 | $15,536,064 | 1.93% |
| III Capital Management | 23,794,000 | $22,914,002 | 1.36% |
| DeepCurrents Investment Group LLC | 18,542,000 | $18,048,245 | 0.71% |
| MIZUHO SECURITIES USA LLC | 5,997,000 | $5,757,756 | 0.19% |
| LINDEN ADVISORS LP | 10,000,000 | $9,677,821 | 0.10% |
| Verition Fund Management LLC | 5,293 | $5,131,564 | 0.07% |
| Calamos Advisors LLC | 10,005,000 | $9,641,118 | 0.05% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,100,000 | $2,035,950 | 0.04% |