Calamos Advisors LLC - SNOWFLAKE INC ownership

SNOWFLAKE INC's ticker is SNOW and the CUSIP is 833445109. A total of 679 filers reported holding SNOWFLAKE INC in Q2 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.8%.

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 Q2 2021
NameSharesValueWeighting ↓
Altimeter Capital Management 17,001,796$2,889,625,00061.79%
Madrona Venture Group, LLC 631,633$107,352,00049.40%
Meritech Capital Associates VI L.L.C. 275,749$46,866,00048.31%
ICONIQ Capital, LLC 14,422,870$2,451,728,00030.26%
Redpoint Management, LLC 499,558$84,905,00028.55%
SC US (TTGP), LTD. 13,845,430$2,353,169,00027.23%
Prime Capital Management Co Ltd 265,636$45,147,00025.52%
1888 Investments, LLC 99,683$16,942,00023.50%
Avenir Management Company, LLC 80,965$13,761,00023.40%
Storm King Capital Partners, LLC 12,645$2,149,00023.30%
View complete list of SNOWFLAKE INC shareholders