SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 65 filers reported holding SNAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |