SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 64 filers reported holding SNAP INC in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
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% | – |
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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% |