Calamos Advisors LLC - SNOWFLAKE INC ownership

SNOWFLAKE INC's ticker is SNOW and the CUSIP is 833445109. A total of 465 filers reported holding SNOWFLAKE INC in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q3 2023$673,257
-91.8%
4,407
-90.6%
0.00%
-92.7%
Q2 2023$8,228,297
-59.8%
46,757
-66.4%
0.04%
-58.6%
Q1 2023$20,470,733
+293.9%
139,087
+284.1%
0.10%
+312.5%
Q4 2022$5,197,296
-53.7%
36,208
-45.2%
0.02%
-52.9%
Q3 2022$11,230,000
-31.2%
66,077
-43.7%
0.05%
-27.1%
Q2 2022$16,329,000
+22.9%
117,427
+102.4%
0.07%
+40.0%
Q1 2022$13,291,000
-32.9%
58,005
-0.8%
0.05%
-32.4%
Q4 2021$19,808,000
-24.7%
58,473
-32.8%
0.07%
-35.7%
Q3 2021$26,304,000
+24.5%
86,975
-0.5%
0.12%
+18.6%
Q2 2021$21,126,000
+33.9%
87,371
+26.9%
0.10%
+12.8%
Q1 2021$15,782,000
+20.5%
68,832
+47.8%
0.09%
+13.2%
Q4 2020$13,102,000
-7.5%
46,559
-17.5%
0.08%
-16.5%
Q3 2020$14,171,00056,4600.09%
Other shareholders
SNOWFLAKE INC shareholders Q4 2020
NameSharesValueWeighting ↓
ICONIQ Capital, LLC 29,658,449$8,969,605,00052.22%
Altimeter Capital Management 21,037,333$6,362,321,00050.97%
Madrona Venture Group, LLC 1,259,633$383,405,00050.97%
SC US (TTGP), LTD. 12,074,289$3,651,627,00020.38%
Growth Interface Management LLC 510,000$154,239,00016.97%
Sands Capital Ventures, LLC 316,576$95,742,00014.44%
JS Capital Management LLC 725,000$219,262,00012.70%
Dragoneer Investment Group 2,253,637$681,567,0008.97%
CPV Partners, LLC 57,137$17,280,0008.63%
MAKENA CAPITAL MANAGEMENT LLC 162,634$49,185,0008.31%
View complete list of SNOWFLAKE INC shareholders