SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 60 filers reported holding SNAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |