SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 59 filers reported holding SNAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,381,000 | -5.2% | 5,000,000 | 0.0% | 1.03% | +79.9% |
| Q2 2023 | $4,619,105 | -68.6% | 5,000,000 | -70.6% | 0.57% | -29.6% |
| Q3 2022 | $14,710,000 | +70.4% | 17,000,000 | +88.9% | 0.81% | +72.8% |
| Q2 2022 | $8,632,000 | -50.6% | 9,000,000 | -10.0% | 0.47% | -46.5% |
| Q1 2022 | $17,487,000 | +437.9% | 10,000,000 | +566.7% | 0.88% | +443.8% |
| Q4 2021 | $3,251,000 | – | 1,500,000 | – | 0.16% | – |
Download | ||||||
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% |