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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,428,000 | -63.5% | 4,652,000 | -33.1% | 0.02% | -50.0% |
| Q1 2022 | $12,140,000 | -41.4% | 6,956,000 | -27.2% | 0.03% | -31.9% |
| Q4 2021 | $20,733,000 | -79.8% | 9,561,000 | -69.5% | 0.05% | -80.8% |
| Q3 2021 | $102,444,000 | +4.2% | 31,369,000 | -3.8% | 0.24% | +3.4% |
| Q2 2021 | $98,292,000 | +21.3% | 32,612,000 | -4.9% | 0.24% | +15.0% |
| Q1 2021 | $81,033,000 | +55.8% | 34,309,000 | +49.6% | 0.21% | +50.4% |
| Q4 2020 | $52,016,000 | – | 22,935,000 | – | 0.14% | – |
Download | ||||||
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, LLC | 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% |