Penn Mutual Asset Management, LLC - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 66 filers reported holding SNAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Mutual Asset Management, LLC ownership history of SNAP INC
ValueSharesWeighting
Q2 2023$370,242
+0.9%
400,0000.0%0.33%
-4.0%
Q1 2023$366,900
+8.3%
400,0000.0%0.35%
-7.9%
Q4 2022$338,800
-1.5%
400,0000.0%0.38%
-16.0%
Q3 2022$344,000400,0000.45%
Other shareholders
SNAP INC shareholders Q4 2022
NameSharesValueWeighting ↓
Soros Fund Management 116,875,000$99,769,1351.37%
ADVENT CAPITAL MANAGEMENT /DE/ 81,865,000$69,646,6491.21%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,500,000$21,800,6390.52%
MIZUHO SECURITIES USA LLC 5,960,000$4,998,0500.47%
Penn Mutual Asset Management, LLC 400,000$338,8000.38%
PenderFund Capital Management Ltd. 1,000,000$1,1560.34%
Privium Fund Management (UK) Ltd 910$388,5700.30%
Verition Fund Management LLC 18,000,000$15,313,5000.24%
Hudson Bay Capital Management LP 24,626,000$20,997,7440.22%
Calamos Advisors LLC 34,912,000$29,759,3380.14%
View complete list of SNAP INC shareholders