SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 59 filers reported holding SNAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $72,935,000 | -35.2% | 22,315,000 | -40.2% | 2.18% | -35.5% |
| Q2 2021 | $112,603,000 | +6.7% | 37,303,000 | -16.7% | 3.37% | -7.0% |
| Q1 2021 | $105,543,000 | +3.7% | 44,803,000 | 0.0% | 3.63% | +35.7% |
| Q4 2020 | $101,756,000 | +38.8% | 44,803,000 | -15.2% | 2.67% | +8.3% |
| Q3 2020 | $73,287,000 | – | 52,803,000 | – | 2.47% | – |
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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% |