BNP Paribas Asset Management Holding S.A. - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 55 filers reported holding SNAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of SNAP INC
ValueSharesWeighting
Q1 2021$13,697,000
+4.5%
5,800,0000.0%0.06%
-5.0%
Q4 2020$13,101,000
+50.8%
5,800,000
-8.1%
0.06%
+22.4%
Q3 2020$8,690,0006,308,0000.05%
Other shareholders
SNAP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Soros Fund Management 114,875,000$110,240,0001.96%
ADVENT CAPITAL MANAGEMENT /DE/ 65,880,000$62,701,0001.11%
STEELHEAD PARTNERS LLC 12,400,000$11,914,0001.02%
Cheyne Capital Management (UK) LLP 1,000,000$961,0000.81%
MIZUHO SECURITIES USA LLC 4,500,000$4,282,0000.66%
CSS LLC/IL 12,000,000$11,579,0000.47%
Castle Creek Arbitrage, LLC 9,000,000$8,632,0000.47%
Privium Fund Management (UK) Ltd 910$268,0000.30%
Hudson Bay Capital Management LP 41,026,000$39,398,0000.30%
TENOR CAPITAL MANAGEMENT Co., L.P. 13,000,000$12,576,0000.28%
View complete list of SNAP INC shareholders