SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 60 filers reported holding SNAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,899,000 | -10.0% | 2,197,000 | 0.0% | 0.05% | -5.3% |
| Q2 2022 | $2,109,000 | -45.3% | 2,197,000 | 0.0% | 0.06% | -36.0% |
| Q1 2022 | $3,854,000 | +46.8% | 2,197,000 | +81.3% | 0.09% | +67.9% |
| Q4 2021 | $2,626,000 | -33.6% | 1,212,000 | 0.0% | 0.05% | -38.4% |
| Q3 2021 | $3,955,000 | -32.4% | 1,212,000 | -37.5% | 0.09% | -34.8% |
| Q2 2021 | $5,852,000 | +17.1% | 1,939,000 | -8.5% | 0.13% | +12.8% |
| Q1 2021 | $4,999,000 | -29.5% | 2,119,000 | -32.1% | 0.12% | -35.4% |
| Q4 2020 | $7,095,000 | -0.1% | 3,119,000 | -39.1% | 0.18% | -14.2% |
| Q3 2020 | $7,104,000 | – | 5,119,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 116,875,000 | $99,769,135 | 1.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 81,865,000 | $69,646,649 | 1.21% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,500,000 | $21,800,639 | 0.52% |
| MIZUHO SECURITIES USA LLC | 5,960,000 | $4,998,050 | 0.47% |
| Penn Mutual Asset Management, LLC | 400,000 | $338,800 | 0.38% |
| PenderFund Capital Management Ltd. | 1,000,000 | $1,156 | 0.34% |
| Privium Fund Management (UK) Ltd | 910 | $388,570 | 0.30% |
| Verition Fund Management LLC | 18,000,000 | $15,313,500 | 0.24% |
| Hudson Bay Capital Management LP | 24,626,000 | $20,997,744 | 0.22% |
| Calamos Advisors LLC | 34,912,000 | $29,759,338 | 0.14% |