SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 45 filers reported holding SNAP INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $624,046 | -83.6% | 641,000 | -84.7% | 0.00% | -75.0% |
| Q2 2023 | $3,806,100 | -26.3% | 4,199,000 | -26.3% | 0.00% | -20.0% |
| Q1 2023 | $5,165,745 | +68.4% | 5,699,000 | +51.1% | 0.01% | +66.7% |
| Q4 2022 | $3,067,294 | -25.1% | 3,771,000 | -13.7% | 0.00% | -40.0% |
| Q3 2022 | $4,094,000 | +36.9% | 4,371,000 | +40.2% | 0.01% | +66.7% |
| Q2 2022 | $2,990,000 | -65.3% | 3,118,000 | -20.4% | 0.00% | -57.1% |
| Q1 2022 | $8,619,000 | +589.5% | 3,918,000 | +589.8% | 0.01% | +600.0% |
| Q4 2021 | $1,250,000 | -0.3% | 568,000 | +18.1% | 0.00% | 0.0% |
| Q3 2021 | $1,254,000 | -56.7% | 481,000 | -56.8% | 0.00% | -50.0% |
| Q2 2021 | $2,899,000 | -27.9% | 1,113,000 | -34.7% | 0.00% | 0.0% |
| Q1 2021 | $4,020,000 | -68.2% | 1,705,000 | -69.5% | 0.00% | -66.7% |
| Q4 2020 | $12,659,000 | +167.3% | 5,591,000 | +63.4% | 0.01% | +100.0% |
| Q3 2020 | $4,736,000 | – | 3,421,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 98,599,000 | $90,686,430 | 1.72% |
| Soros Fund Management | 96,000,000 | $88,408,271 | 1.36% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,500,000 | $23,490,999 | 0.47% |
| Penn Mutual Asset Management | 400,000 | $366,900 | 0.35% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,050,000 | $3,745,493 | 0.30% |
| Verition Fund Management LLC | 19,000 | $17,475,250 | 0.24% |
| MIZUHO SECURITIES USA LLC | 4,073,000 | $3,687,694 | 0.21% |
| Hudson Bay Capital Management LP | 39,652,000 | $36,458,528 | 0.16% |
| Calamos Advisors LLC | 35,026,000 | $32,143,710 | 0.16% |
| CQS (US), LLC | 1,000,000 | $921,880 | 0.12% |