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 | $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 | $82,430,000 | – | 59,351,000 | – | 0.53% | – |
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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% |