OAKTREE CAPITAL MANAGEMENT LP - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 52 filers reported holding SNAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of SNAP INC
ValueSharesWeighting
Q3 2023$1,759,500
-52.5%
2,000,000
-50.0%
0.03%
-46.9%
Q2 2023$3,705,000
+335.5%
4,000,000
+300.0%
0.05%
+444.4%
Q4 2022$850,750
-1.4%
1,000,0000.0%0.01%0.0%
Q3 2022$863,0001,000,0000.01%
Other shareholders
SNAP INC shareholders Q3 2023
NameSharesValueWeighting ↓
ADVENT CAPITAL MANAGEMENT /DE/ 81,051,000$71,304,6171.66%
Context Capital Management, LLC 23,500$20,6541.66%
Castle Creek Arbitrage, LLC 5,000,000$4,381,0001.03%
WOLVERINE ASSET MANAGEMENT LLC 76,725,000$67,320,6140.76%
READYSTATE ASSET MANAGEMENT LP 16,000,000$14,076,0000.71%
TENOR CAPITAL MANAGEMENT Co., L.P. 35,500,000$31,158,6420.67%
Sculptor Capital LP 34,250,000$29,988,1010.60%
Soros Fund Management 48,187,000$42,144,3090.60%
Flow State Investments, L.P. 2,000,000$1,749,6740.54%
Verition Fund Management LLC 21,200$18,650,7000.22%
View complete list of SNAP INC shareholders