SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 59 filers reported holding SNAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $478,042 | -48.4% | 499,000 | -50.3% | 0.00% | – |
| Q2 2023 | $926,190 | +185.0% | 1,004,000 | +569.3% | 0.00% | – |
| Q4 2021 | $325,000 | -84.7% | 150,000 | -76.9% | 0.00% | – |
| Q3 2021 | $2,120,000 | -87.5% | 650,000 | -88.5% | 0.00% | -100.0% |
| Q2 2021 | $17,014,000 | +5424.0% | 5,650,000 | +4054.4% | 0.00% | – |
| Q4 2020 | $308,000 | -91.1% | 136,000 | -94.6% | 0.00% | -100.0% |
| Q3 2020 | $3,478,000 | – | 2,512,000 | – | 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% |