SNAP INC's ticker is and the CUSIP is 83304AAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,000 | -99.5% | 4,000 | -99.6% | 0.00% | – |
| Q2 2023 | $836,000 | +1.0% | 905,000 | +0.1% | 0.00% | – |
| Q1 2023 | $828,000 | +20600.0% | 904,000 | +22500.0% | 0.00% | – |
| Q4 2022 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -100.0% | 4,000 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $19,519,000 | +487875.0% | 20,358,000 | +1017800.0% | 0.01% | – |
| Q1 2022 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -69.6% | 2,000 | -80.0% | 0.00% | – |
| Q4 2020 | $23,000 | -92.3% | 10,000 | -95.3% | 0.00% | – |
| Q3 2020 | $299,000 | – | 215,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 114,875,000 | $110,240,000 | 1.96% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 65,880,000 | $62,701,000 | 1.11% |
| STEELHEAD PARTNERS LLC | 12,400,000 | $11,914,000 | 1.02% |
| Cheyne Capital Management (UK) LLP | 1,000,000 | $961,000 | 0.81% |
| MIZUHO SECURITIES USA LLC | 4,500,000 | $4,282,000 | 0.66% |
| CSS LLC/IL | 12,000,000 | $11,579,000 | 0.47% |
| Castle Creek Arbitrage, LLC | 9,000,000 | $8,632,000 | 0.47% |
| Privium Fund Management (UK) Ltd | 910 | $268,000 | 0.30% |
| Hudson Bay Capital Management LP | 41,026,000 | $39,398,000 | 0.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 13,000,000 | $12,576,000 | 0.28% |