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 | $31,158,642 | +2.0% | 35,500,000 | +7.6% | 0.67% | +4.2% |
| Q2 2023 | $30,555,045 | +30.1% | 33,000,000 | +29.4% | 0.64% | +36.8% |
| Q1 2023 | $23,490,999 | +7.8% | 25,500,000 | 0.0% | 0.47% | -10.0% |
| Q4 2022 | $21,800,639 | +80.0% | 25,500,000 | +82.1% | 0.52% | +86.7% |
| Q3 2022 | $12,113,000 | -3.7% | 14,000,000 | +7.7% | 0.28% | -1.8% |
| Q2 2022 | $12,576,000 | -44.9% | 13,000,000 | 0.0% | 0.28% | -36.4% |
| Q1 2022 | $22,805,000 | -52.3% | 13,000,000 | -40.9% | 0.44% | -55.5% |
| Q4 2021 | $47,789,000 | -33.5% | 21,999,000 | 0.0% | 1.00% | -39.5% |
| Q3 2021 | $71,915,000 | +8.1% | 21,999,000 | -0.0% | 1.65% | +14.3% |
| Q2 2021 | $66,497,000 | +61.0% | 22,000,000 | +25.7% | 1.44% | +35.7% |
| Q1 2021 | $41,299,000 | +45.3% | 17,500,000 | +40.0% | 1.06% | +33.2% |
| Q4 2020 | $28,427,000 | – | 12,500,000 | – | 0.80% | – |
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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% |