UBS Group AG - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 52 filers reported holding SNAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SNAP INC
ValueSharesWeighting
Q2 2023$18,450
+0.7%
20,0000.0%0.00%
Q1 2023$18,320
-98.2%
20,000
+66.7%
0.00%
Q4 2022$1,016,400
+10064.0%
12,0000.0%0.00%
Q3 2022$10,000
-9.1%
12,0000.0%0.00%
Q2 2022$11,00012,0000.00%
Other shareholders
SNAP INC shareholders Q3 2023
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