American Assets Investment Management, LLC - SNOWFLAKE INC ownership

SNOWFLAKE INC's ticker is SNOW and the CUSIP is 833445109. A total of 15 filers reported holding SNOWFLAKE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q3 2023$458,310
-13.2%
3,0000.0%0.05%
-13.6%
Q2 2023$527,940
+14.1%
3,0000.0%0.06%
+11.3%
Q1 2023$462,870
+7.5%
3,0000.0%0.05%
+6.0%
Q4 2022$430,620
-84.2%
3,000
-81.2%
0.05%
-85.9%
Q3 2022$2,719,000
+22.2%
16,0000.0%0.35%
+27.3%
Q2 2022$2,225,000
-39.3%
16,0000.0%0.28%
-28.4%
Q1 2022$3,666,000
-32.4%
16,0000.0%0.39%
-33.6%
Q4 2021$5,420,000
+10.5%
16,000
-1.4%
0.58%
-3.9%
Q3 2021$4,907,000
+25.1%
16,2250.0%0.61%
+18.5%
Q2 2021$3,923,00016,2250.51%
Other shareholders
SNOWFLAKE INC shareholders Q4 2023
NameSharesValueWeighting ↓
Altimeter Capital Management 15,369,459$2,206,13260.40%
Meritech Capital Associates VI L.L.C. 275,749$39,581,01149.69%
Madrona Venture Group, LLC 631,633$90,66543.64%
Avenir Management Company, LLC 80,965$11,621,71626.95%
SC US (TTGP), LTD. 13,633,845$1,957,002,11125.83%
ICONIQ Capital, LLC 11,422,279$1,639,553,92824.17%
Value Star Asset Management (Hong Kong) Ltd 202,212$29,025,51022.69%
Growth Interface Management LLC 130,000$18,660,20022.26%
Blue Owl Capital Holdings LP 349,712$50,197,66021.36%
Storm King Capital Partners, LLC 12,645$1,815,06321.15%
View complete list of SNOWFLAKE INC shareholders