SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 61 filers reported holding SNAP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,830,380 | +170.6% | 13,505,000 | +184.9% | 0.00% | – |
| Q2 2023 | $4,372,650 | -2.4% | 4,740,000 | -3.1% | 0.00% | – |
| Q1 2023 | $4,479,240 | -30.3% | 4,890,000 | -35.6% | 0.00% | – |
| Q4 2022 | $6,428,730 | +2.6% | 7,590,000 | +4.1% | 0.00% | – |
| Q3 2022 | $6,266,000 | -26.1% | 7,290,000 | -18.5% | 0.00% | – |
| Q2 2022 | $8,475,000 | -13.3% | 8,940,000 | +59.2% | 0.00% | – |
| Q1 2022 | $9,779,000 | -10.4% | 5,615,000 | +11.4% | 0.00% | – |
| Q4 2021 | $10,911,000 | -39.6% | 5,040,000 | -9.0% | 0.00% | -100.0% |
| Q3 2021 | $18,071,000 | +21.5% | 5,540,000 | +12.1% | 0.00% | – |
| Q2 2021 | $14,876,000 | -13.5% | 4,940,000 | -32.2% | 0.00% | -100.0% |
| Q1 2021 | $17,191,000 | +30.6% | 7,290,000 | +25.4% | 0.00% | – |
| Q4 2020 | $13,166,000 | +95.1% | 5,815,000 | +19.3% | 0.00% | – |
| Q3 2020 | $6,749,000 | – | 4,875,000 | – | 0.00% | – |
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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% |