SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 65 filers reported holding SNAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,544,255 | -2.4% | 2,758,000 | -3.1% | 0.07% | -1.4% |
| Q1 2023 | $2,606,936 | +2.7% | 2,846,000 | -5.0% | 0.07% | +10.8% |
| Q4 2022 | $2,539,363 | -8.6% | 2,997,000 | -7.2% | 0.06% | -7.1% |
| Q3 2022 | $2,777,000 | -11.2% | 3,229,000 | -2.1% | 0.07% | -7.9% |
| Q2 2022 | $3,128,000 | -46.9% | 3,299,000 | -2.4% | 0.08% | +46.2% |
| Q1 2022 | $5,890,000 | -14.8% | 3,381,000 | +5.8% | 0.05% | -8.8% |
| Q4 2021 | $6,917,000 | -43.0% | 3,195,000 | -14.1% | 0.06% | -50.0% |
| Q3 2021 | $12,130,000 | +519.8% | 3,718,000 | +472.9% | 0.11% | +533.3% |
| Q2 2021 | $1,957,000 | -95.4% | 649,000 | -96.4% | 0.02% | -94.2% |
| Q1 2021 | $42,225,000 | +4.0% | 17,878,000 | -0.1% | 0.31% | +10.0% |
| Q4 2020 | $40,583,000 | +37.1% | 17,894,000 | -16.1% | 0.28% | +39.3% |
| Q3 2020 | $29,602,000 | – | 21,325,000 | – | 0.20% | – |
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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% |