JANE STREET GROUP, LLC - SNAP INC ownership

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
JANE STREET GROUP, LLC ownership history of SNAP INC
ValueSharesWeighting
Q1 2023$69,361
-99.2%
75,000
-98.5%
0.00%
-100.0%
Q1 2022$8,802,000
+222.3%
5,000,000
+300.0%
0.00%
+200.0%
Q4 2021$2,731,000
+730.1%
1,250,000
+1150.0%
0.00%
Q3 2021$329,000
+37.1%
100,0000.0%0.00%
Q1 2021$240,000
-94.0%
100,000
-96.5%
0.00%
-100.0%
Q3 2020$3,995,0002,850,0000.00%
Other shareholders
SNAP INC shareholders Q3 2020
NameSharesValueWeighting ↓
ADVENT CAPITAL MANAGEMENT /DE/ 81,051,000$71,304,6171.66%
Context Capital Management, LLC 23,500$20,6541.66%
Castle Creek Arbitrage, LLC 5,000,000$4,381,0001.03%
WOLVERINE ASSET MANAGEMENT LLC 76,725,000$67,320,6140.76%
READYSTATE ASSET MANAGEMENT LP 16,000,000$14,076,0000.71%
TENOR CAPITAL MANAGEMENT Co., L.P. 35,500,000$31,158,6420.67%
Sculptor Capital LP 34,250,000$29,988,1010.60%
Soros Fund Management 48,187,000$42,144,3090.60%
Flow State Investments, L.P. 2,000,000$1,749,6740.54%
Verition Fund Management LLC 21,200$18,650,7000.22%
View complete list of SNAP INC shareholders