SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 55 filers reported holding SNAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,040,000 | -5.0% | 40,000,000 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $36,900,000 | +0.7% | 40,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $36,640,000 | +8.1% | 40,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $33,880,000 | -1.5% | 40,000,000 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $34,380,000 | -9.3% | 40,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $37,920,000 | +77.5% | 40,000,000 | +510.7% | 0.01% | +120.0% |
| Q3 2021 | $21,366,000 | +8.3% | 6,550,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,724,000 | +15.0% | 6,550,000 | -10.0% | 0.01% | 0.0% |
| Q1 2021 | $17,155,000 | -21.9% | 7,275,000 | -25.0% | 0.01% | -16.7% |
| Q4 2020 | $21,963,000 | +63.6% | 9,700,000 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $13,428,000 | – | 9,700,000 | – | 0.01% | – |
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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, LLC | 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% |