SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 66 filers reported holding SNAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,885,598 | -32.2% | 3,000,000 | -25.0% | 0.00% | -50.0% |
| Q4 2023 | $4,254,400 | -2.2% | 4,000,000 | -20.0% | 0.00% | 0.0% |
| Q3 2023 | $4,351,965 | -87.8% | 5,000,000 | -87.2% | 0.00% | -88.2% |
| Q2 2023 | $35,773,646 | 0.0% | 39,200,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $35,773,646 | +23.6% | 39,200,000 | +14.6% | 0.02% | +13.3% |
| Q4 2022 | $28,944,794 | -99.9% | 34,200,000 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $29,453,998,000 | -55.8% | 34,200,000 | -10.5% | 0.02% | -41.4% |
| Q1 2022 | $66,707,514,000 | -3.1% | 38,200,000 | +20.5% | 0.03% | +11.5% |
| Q4 2021 | $68,811,824,000 | -6.8% | 31,700,000 | +39.6% | 0.03% | -16.1% |
| Q3 2021 | $73,854,904,000 | – | 22,700,000 | – | 0.03% | – |
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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% |