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 2023 | $5,159,529 | -5.3% | 5,905,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $5,446,419 | +0.6% | 5,905,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $5,412,738 | +8.0% | 5,905,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $5,013,298 | -22.7% | 5,905,000 | -21.3% | 0.01% | -25.0% |
| Q3 2022 | $6,486,000 | -9.9% | 7,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $7,196,000 | -45.5% | 7,500,000 | 0.0% | 0.01% | -38.5% |
| Q1 2022 | $13,208,000 | -18.7% | 7,500,000 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $16,243,000 | -33.6% | 7,500,000 | 0.0% | 0.02% | -37.5% |
| Q3 2021 | $24,476,000 | +8.4% | 7,500,000 | 0.0% | 0.02% | +9.1% |
| Q2 2021 | $22,584,000 | +27.7% | 7,500,000 | 0.0% | 0.02% | +22.2% |
| Q1 2021 | $17,686,000 | +4.1% | 7,500,000 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $16,982,000 | +63.6% | 7,500,000 | 0.0% | 0.02% | +46.2% |
| Q3 2020 | $10,383,000 | – | 7,500,000 | – | 0.01% | – |
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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% |