Calamos Advisors LLC - SNAP INC ownership

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
Calamos Advisors LLC ownership history of SNAP INC
ValueSharesWeighting
Q3 2023$28,362,339
-5.7%
32,393,000
-0.5%
0.15%
-1.3%
Q2 2023$30,067,094
-6.5%
32,556,000
-7.1%
0.15%
-5.1%
Q1 2023$32,143,710
+8.0%
35,026,000
+0.3%
0.16%
+12.1%
Q4 2022$29,759,338
-1.9%
34,912,000
-0.4%
0.14%
+0.7%
Q3 2022$30,337,000
-30.0%
35,058,000
-22.3%
0.14%
-25.7%
Q2 2022$43,337,000
-45.6%
45,105,000
-0.1%
0.19%
-37.5%
Q1 2022$79,632,000
-16.9%
45,146,000
+2.2%
0.30%
-16.5%
Q4 2021$95,873,000
-33.6%
44,183,000
-0.1%
0.36%
-43.3%
Q3 2021$144,368,000
+4.7%
44,222,000
-3.1%
0.63%
+0.2%
Q2 2021$137,823,000
-10.8%
45,625,000
-30.3%
0.63%
-25.3%
Q1 2021$154,547,000
-2.3%
65,483,000
-6.2%
0.84%
-8.2%
Q4 2020$158,216,000
+91.9%
69,779,000
+17.6%
0.92%
+72.9%
Q3 2020$82,430,00059,351,0000.53%
Other shareholders
SNAP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Soros Fund Management 116,875,000$99,769,1351.37%
ADVENT CAPITAL MANAGEMENT /DE/ 81,865,000$69,646,6491.21%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,500,000$21,800,6390.52%
MIZUHO SECURITIES USA LLC 5,960,000$4,998,0500.47%
Penn Mutual Asset Management, LLC 400,000$338,8000.38%
PenderFund Capital Management Ltd. 1,000,000$1,1560.34%
Privium Fund Management (UK) Ltd 910$388,5700.30%
Verition Fund Management LLC 18,000,000$15,313,5000.24%
Hudson Bay Capital Management LP 24,626,000$20,997,7440.22%
Calamos Advisors LLC 34,912,000$29,759,3380.14%
View complete list of SNAP INC shareholders