SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 63 filers reported holding SNAP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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 | 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% |