SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 56 filers reported holding SNAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $462,190 | -49.9% | 500,000 | -50.0% | 0.06% | -51.3% |
| Q1 2023 | $921,880 | +8.4% | 1,000,000 | 0.0% | 0.12% | +2.7% |
| Q4 2022 | $850,630 | -2.0% | 1,000,000 | 0.0% | 0.11% | +10.9% |
| Q3 2022 | $868,000 | -78.5% | 1,000,000 | -76.2% | 0.10% | -29.9% |
| Q2 2022 | $4,032,000 | -44.9% | 4,200,000 | +35.5% | 0.14% | -39.2% |
| Q1 2021 | $7,316,000 | +107.4% | 3,100,000 | +100.0% | 0.24% | +9.7% |
| Q4 2020 | $3,527,000 | – | 1,550,000 | – | 0.22% | – |
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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% |