SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 64 filers reported holding SNAP INC in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,054,128 | -34.9% | 4,628,000 | -31.4% | 0.00% | -25.0% |
| Q2 2023 | $6,225,030 | +604.2% | 6,748,000 | +599.3% | 0.00% | +300.0% |
| Q1 2023 | $883,940 | +1730.9% | 965,000 | +1593.0% | 0.00% | – |
| Q4 2022 | $48,279 | -98.3% | 57,000 | -98.3% | 0.00% | -100.0% |
| Q3 2022 | $2,916,000 | +919.6% | 3,393,000 | +3471.6% | 0.00% | – |
| Q2 2021 | $286,000 | +302.8% | 95,000 | +216.7% | 0.00% | – |
| Q1 2021 | $71,000 | -81.7% | 30,000 | -89.3% | 0.00% | – |
| Q3 2020 | $389,000 | – | 281,000 | – | 0.00% | – |
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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% |