Penn Mutual Asset Management, LLC - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 52 filers reported holding SNAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
ADVENT CAPITAL MANAGEMENT /DE/ 81,051,000$71,304,6171.66%
Context Capital Management, LLC 23,500$20,6541.66%
Castle Creek Arbitrage, LLC 5,000,000$4,381,0001.03%
WOLVERINE ASSET MANAGEMENT LLC 76,725,000$67,320,6140.76%
READYSTATE ASSET MANAGEMENT LP 16,000,000$14,076,0000.71%
TENOR CAPITAL MANAGEMENT Co., L.P. 35,500,000$31,158,6420.67%
Sculptor Capital LP 34,250,000$29,988,1010.60%
Soros Fund Management 48,187,000$42,144,3090.60%
Flow State Investments, L.P. 2,000,000$1,749,6740.54%
Verition Fund Management LLC 21,200$18,650,7000.22%
View complete list of SNAP INC shareholders