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 | $595,680 | -8.7% | 680,000 | -3.8% | 0.05% | +6.5% |
Q2 2023 | $652,212 | -9.5% | 707,000 | -10.2% | 0.05% | -9.8% |
Q1 2023 | $720,892 | +63.0% | 787,000 | +50.8% | 0.05% | +82.1% |
Q4 2022 | $442,134 | -1.3% | 522,000 | 0.0% | 0.03% | -6.7% |
Q3 2022 | $448,000 | -6.1% | 522,000 | +4.0% | 0.03% | 0.0% |
Q2 2022 | $477,000 | -45.4% | 502,000 | 0.0% | 0.03% | -37.5% |
Q1 2022 | $874,000 | -37.0% | 502,000 | -21.7% | 0.05% | -40.7% |
Q4 2021 | $1,388,000 | -93.8% | 641,000 | -90.7% | 0.08% | -94.0% |
Q3 2021 | $22,445,000 | +7.7% | 6,880,000 | -0.7% | 1.35% | +0.4% |
Q2 2021 | $20,849,000 | -25.8% | 6,926,000 | -41.9% | 1.35% | -33.4% |
Q1 2021 | $28,091,000 | +0.2% | 11,912,000 | -3.8% | 2.02% | +1.2% |
Q4 2020 | $28,028,000 | +108.4% | 12,378,000 | +27.5% | 2.00% | +72.4% |
Q3 2020 | $13,446,000 | – | 9,712,000 | – | 1.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soros Fund Management | 114,875,000 | $110,240,000 | 1.96% |
ADVENT CAPITAL MANAGEMENT /DE/ | 65,880,000 | $62,701,000 | 1.11% |
STEELHEAD PARTNERS LLC | 12,400,000 | $11,914,000 | 1.02% |
Cheyne Capital Management (UK) LLP | 1,000,000 | $961,000 | 0.81% |
MIZUHO SECURITIES USA LLC | 4,500,000 | $4,282,000 | 0.66% |
CSS LLC/IL | 12,000,000 | $11,579,000 | 0.47% |
Castle Creek Arbitrage, LLC | 9,000,000 | $8,632,000 | 0.47% |
Privium Fund Management (UK) Ltd | 910 | $268,000 | 0.30% |
Hudson Bay Capital Management LP | 41,026,000 | $39,398,000 | 0.30% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 13,000,000 | $12,576,000 | 0.28% |