HAP Trading, 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
HAP Trading, LLC ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q3 2023$1,810,181
+728.0%
39,844
+20.7%
0.29%
+660.5%
Q2 2023$218,622
+6979.7%
33,000
+7.9%
0.04%
-92.1%
Q1 2023$3,088
+1654.5%
30,572
-6.5%
0.48%
+2577.8%
Q4 2022$176
-100.0%
32,700
-14.6%
0.02%
-53.8%
Q3 2022$594,000
+45.6%
38,300
+52.0%
0.04%
+95.0%
Q2 2022$408,000
-23.6%
25,200
-25.0%
0.02%
-13.0%
Q1 2022$534,000
-55.4%
33,600
-14.7%
0.02%
-28.1%
Q4 2021$1,196,000
+135.0%
39,400
+67.7%
0.03%
+100.0%
Q3 2021$509,000
+102.8%
23,500
+85.0%
0.02%
+100.0%
Q2 2021$251,000
-58.0%
12,700
-47.5%
0.01%
-75.0%
Q1 2021$597,000
-24.1%
24,200
-37.9%
0.03%
+45.5%
Q4 2020$787,00039,0000.02%
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