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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $10,379,720 | -48.4% | 10,753,000 | -43.0% | 0.00% | -100.0% |
| Q4 2023 | $20,134,857 | -9.6% | 18,853,000 | -26.0% | 0.00% | 0.0% |
| Q3 2023 | $22,278,929 | +8.2% | 25,474,000 | +14.4% | 0.00% | 0.0% |
| Q2 2023 | $20,597,103 | +31.7% | 22,274,000 | +30.6% | 0.00% | 0.0% |
| Q1 2023 | $15,633,799 | -53.3% | 17,049,000 | -56.7% | 0.00% | 0.0% |
| Q4 2022 | $33,509,990 | +94.0% | 39,348,000 | +97.1% | 0.00% | 0.0% |
| Q3 2022 | $17,272,000 | -2.0% | 19,960,000 | +9.0% | 0.00% | 0.0% |
| Q2 2022 | $17,629,000 | -47.2% | 18,310,000 | -3.6% | 0.00% | -50.0% |
| Q1 2022 | $33,389,000 | -33.1% | 18,985,000 | -17.4% | 0.00% | 0.0% |
| Q4 2021 | $49,877,000 | -33.8% | 22,985,000 | -0.5% | 0.00% | -50.0% |
| Q3 2021 | $75,396,000 | +12.9% | 23,110,000 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $66,784,000 | -18.8% | 22,100,000 | -36.6% | 0.00% | -20.0% |
| Q1 2021 | $82,253,000 | +8.1% | 34,850,000 | +3.7% | 0.01% | 0.0% |
| Q4 2020 | $76,124,000 | +78.1% | 33,600,000 | +8.9% | 0.01% | +66.7% |
| Q3 2020 | $42,748,000 | – | 30,850,000 | – | 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% |