SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 61 filers reported holding SNAP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,768,283 | +5.4% | 7,769,000 | +11.0% | 0.20% | -4.2% |
| Q2 2023 | $6,423,900 | +74.2% | 7,000,000 | +71.9% | 0.21% | +0.5% |
| Q1 2023 | $3,687,694 | -26.2% | 4,073,000 | -31.7% | 0.21% | -54.6% |
| Q4 2022 | $4,998,050 | +289.3% | 5,960,000 | +297.3% | 0.47% | +168.4% |
| Q3 2022 | $1,284,000 | -70.0% | 1,500,000 | -66.7% | 0.17% | -73.5% |
| Q2 2022 | $4,282,000 | -38.1% | 4,500,000 | +12.5% | 0.66% | -33.6% |
| Q1 2022 | $6,921,000 | -19.6% | 4,000,000 | 0.0% | 0.99% | +27.9% |
| Q4 2021 | $8,605,000 | -16.5% | 4,000,000 | -12.2% | 0.77% | +27.8% |
| Q4 2020 | $10,301,000 | – | 4,558,000 | – | 0.60% | – |
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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% |