Pallas Capital Advisors LLC - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 60 filers reported holding SNAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Pallas Capital Advisors LLC ownership history of SNAP INC
ValueSharesWeighting
Q4 2021$113,000
-74.3%
70,000
-61.7%
0.01%
-70.8%
Q3 2021$439,000183,0000.05%
Other shareholders
SNAP INC shareholders Q3 2021
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