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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,000 | -100.0% | 15,000 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $26,519,000 | -33.6% | 12,250,000 | 0.0% | 0.01% | -46.2% |
| Q3 2021 | $39,959,000 | +11.0% | 12,250,000 | +2.5% | 0.01% | +18.2% |
| Q2 2021 | $35,985,000 | -16.2% | 11,950,000 | -34.3% | 0.01% | -21.4% |
| Q1 2021 | $42,918,000 | +5.3% | 18,200,000 | +1.1% | 0.01% | 0.0% |
| Q4 2020 | $40,756,000 | +63.6% | 18,000,000 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $24,919,000 | – | 18,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 81,051,000 | $71,304,617 | 1.66% |
| Context Capital Management, LLC | 23,500 | $20,654 | 1.66% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $4,381,000 | 1.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 76,725,000 | $67,320,614 | 0.76% |
| READYSTATE ASSET MANAGEMENT LP | 16,000,000 | $14,076,000 | 0.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,500,000 | $31,158,642 | 0.67% |
| Sculptor Capital LP | 34,250,000 | $29,988,101 | 0.60% |
| Soros Fund Management | 48,187,000 | $42,144,309 | 0.60% |
| Flow State Investments, L.P. | 2,000,000 | $1,749,674 | 0.54% |
| Verition Fund Management LLC | 21,200 | $18,650,700 | 0.22% |