SNAP INC's ticker is and the CUSIP is 83304AAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,787,140 | +55.1% | 7,750,000 | +63.2% | 0.01% | +42.9% |
| Q2 2023 | $4,375,795 | +0.2% | 4,750,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $4,369,192 | +8.4% | 4,750,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $4,028,827 | -19.0% | 4,750,000 | -17.4% | 0.01% | -22.2% |
| Q3 2022 | $4,975,000 | -9.8% | 5,750,000 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $5,513,000 | +14.5% | 5,750,000 | +109.1% | 0.01% | +42.9% |
| Q1 2022 | $4,815,000 | -20.7% | 2,750,000 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $6,073,000 | +647.0% | 2,750,000 | +1000.0% | 0.01% | +800.0% |
| Q3 2021 | $813,000 | +7.7% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $755,000 | +28.0% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $590,000 | +4.6% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $564,000 | -97.9% | 250,000 | -98.7% | 0.00% | -98.5% |
| Q3 2020 | $26,970,000 | – | 19,500,000 | – | 0.06% | – |
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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 | 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% |