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 | $71,304,617 | -15.3% | 81,051,000 | -10.8% | 1.66% | +1.8% |
| Q2 2023 | $84,193,346 | -7.2% | 90,897,000 | -7.8% | 1.63% | -5.0% |
| Q1 2023 | $90,686,430 | +30.2% | 98,599,000 | +20.4% | 1.72% | +42.0% |
| Q4 2022 | $69,646,649 | -0.6% | 81,865,000 | +0.9% | 1.21% | -4.9% |
| Q3 2022 | $70,046,000 | +11.7% | 81,142,000 | +23.2% | 1.27% | +14.5% |
| Q2 2022 | $62,701,000 | +217.4% | 65,880,000 | +483.4% | 1.11% | +250.9% |
| Q1 2022 | $19,752,000 | +77.2% | 11,293,000 | +119.6% | 0.32% | +69.0% |
| Q4 2021 | $11,149,000 | -55.2% | 5,143,000 | -32.6% | 0.19% | -59.3% |
| Q3 2021 | $24,886,000 | -36.0% | 7,625,000 | -40.8% | 0.46% | -39.2% |
| Q2 2021 | $38,898,000 | +21.6% | 12,888,000 | -4.9% | 0.76% | +9.7% |
| Q1 2021 | $31,979,000 | +10.2% | 13,551,000 | +6.1% | 0.69% | +11.5% |
| Q4 2020 | $29,009,000 | -13.4% | 12,766,000 | -47.1% | 0.62% | -16.4% |
| Q3 2020 | $33,480,000 | – | 24,121,000 | – | 0.74% | – |
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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% |