SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 54 filers reported holding SNAP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,041 | -1.9% | 739,000 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $659,410 | -64.5% | 714,000 | -64.8% | 0.00% | -66.7% |
| Q1 2023 | $1,859,272 | -8.4% | 2,026,000 | -14.9% | 0.00% | 0.0% |
| Q4 2022 | $2,030,447 | -100.0% | 2,382,000 | -36.4% | 0.00% | -92.5% |
| Q3 2022 | $24,923,574,000 | +700.4% | 3,746,433 | +15.6% | 0.04% | +700.0% |
| Q2 2022 | $3,113,958,000 | -51.9% | 3,241,000 | -11.9% | 0.01% | -44.4% |
| Q1 2022 | $6,473,153,000 | -63.7% | 3,677,000 | -54.9% | 0.01% | -64.0% |
| Q4 2021 | $17,816,221,000 | -6.8% | 8,154,000 | +39.3% | 0.02% | -7.4% |
| Q3 2021 | $19,111,055,000 | -23.5% | 5,854,000 | -29.2% | 0.03% | -18.2% |
| Q2 2021 | $24,991,838,000 | +125.7% | 8,266,000 | +76.3% | 0.03% | +106.2% |
| Q1 2021 | $11,073,542,000 | – | 4,689,000 | – | 0.02% | – |
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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% |