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 | $137,046 | -5.0% | 156,000 | 0.0% | 0.00% | – |
| Q2 2023 | $144,203 | -88.7% | 156,000 | -88.8% | 0.00% | -100.0% |
| Q1 2023 | $1,281,413 | +8.4% | 1,390,000 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $1,182,376 | -14.5% | 1,390,000 | -10.3% | 0.00% | -33.3% |
| Q3 2022 | $1,383,000 | -72.6% | 1,550,000 | -70.5% | 0.01% | -71.4% |
| Q2 2022 | $5,040,000 | -69.7% | 5,250,000 | -44.7% | 0.02% | -63.8% |
| Q1 2022 | $16,660,000 | -41.0% | 9,500,000 | +9.9% | 0.06% | -41.4% |
| Q3 2021 | $28,233,000 | -21.2% | 8,644,000 | -27.0% | 0.10% | -21.4% |
| Q2 2021 | $35,810,000 | +51.8% | 11,843,000 | +18.4% | 0.13% | +21.2% |
| Q1 2021 | $23,588,000 | +89.7% | 10,000,000 | +11.1% | 0.10% | +112.2% |
| Q3 2020 | $12,437,000 | – | 9,000,000 | – | 0.05% | – |
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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% |