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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,543,368 | -89.5% | 12,500,000 | -80.2% | 0.12% | -82.5% |
| Q1 2022 | $110,231,000 | -59.1% | 63,036,000 | -49.3% | 0.69% | -58.0% |
| Q4 2021 | $269,312,000 | -41.6% | 124,221,000 | -12.1% | 1.65% | -39.3% |
| Q3 2021 | $461,485,000 | +8.0% | 141,362,000 | -0.2% | 2.71% | +20.3% |
| Q2 2021 | $427,386,000 | -29.7% | 141,662,000 | -45.0% | 2.26% | -49.9% |
| Q1 2021 | $608,225,000 | +43.1% | 257,744,000 | +37.6% | 4.50% | +41.8% |
| Q4 2020 | $424,897,000 | +180.7% | 187,346,000 | +71.6% | 3.18% | +74.1% |
| Q3 2020 | $151,363,000 | – | 109,146,000 | – | 1.82% | – |
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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% |