SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 59 filers reported holding SNAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |