Soros Fund Management - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 52 filers reported holding SNAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of SNAP INC
ValueSharesWeighting
Q3 2023$42,144,309
-46.3%
48,187,000
-43.3%
0.60%
-51.2%
Q2 2023$78,550,747
-11.2%
85,000,000
-11.5%
1.22%
-10.1%
Q1 2023$88,408,271
-11.4%
96,000,000
-17.9%
1.36%
-0.8%
Q4 2022$99,769,135
+0.6%
116,875,000
+1.7%
1.37%
-18.9%
Q3 2022$99,222,000
-10.0%
114,875,0000.0%1.69%
-13.7%
Q2 2022$110,240,000
-34.6%
114,875,000
+19.2%
1.96%
-23.4%
Q1 2022$168,482,00096,375,0002.56%
Other shareholders
SNAP INC shareholders Q3 2023
NameSharesValueWeighting ↓
ADVENT CAPITAL MANAGEMENT /DE/ 81,051,000$71,304,6171.66%
Context Capital Management, LLC 23,500$20,6541.66%
Castle Creek Arbitrage, LLC 5,000,000$4,381,0001.03%
WOLVERINE ASSET MANAGEMENT LLC 76,725,000$67,320,6140.76%
READYSTATE ASSET MANAGEMENT LP 16,000,000$14,076,0000.71%
TENOR CAPITAL MANAGEMENT Co., L.P. 35,500,000$31,158,6420.67%
Sculptor Capital LP 34,250,000$29,988,1010.60%
Soros Fund Management 48,187,000$42,144,3090.60%
Flow State Investments, L.P. 2,000,000$1,749,6740.54%
Verition Fund Management LLC 21,200$18,650,7000.22%
View complete list of SNAP INC shareholders