SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 55 filers reported holding SNAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $852,000 | -32.2% | 488,000 | -15.7% | 0.11% | +24.4% |
| Q4 2021 | $1,257,000 | -39.4% | 579,000 | -8.8% | 0.09% | -45.9% |
| Q3 2021 | $2,075,000 | +7.9% | 635,000 | -0.3% | 0.16% | -9.1% |
| Q2 2021 | $1,923,000 | -63.4% | 637,000 | -71.2% | 0.18% | -71.4% |
| Q1 2021 | $5,247,000 | -35.3% | 2,210,000 | -37.7% | 0.61% | -27.7% |
| Q4 2020 | $8,108,000 | -44.5% | 3,550,000 | -66.1% | 0.85% | -51.0% |
| Q3 2020 | $14,613,000 | – | 10,480,000 | – | 1.73% | – |
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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% |