Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q3 2023$97,924,653
-11.4%
640,994
+2.0%
0.22%
-9.5%
Q2 2023$110,539,725
+90.8%
628,138
+67.3%
0.24%
+104.2%
Q1 2023$57,942,992
-26.5%
375,546
-31.6%
0.12%
-3.3%
Q4 2022$78,789,106
+166.2%
548,900
+215.2%
0.12%
+165.2%
Q3 2022$29,600,000
-78.0%
174,153
-82.0%
0.05%
-64.1%
Q2 2022$134,754,000
-35.5%
968,976
+6.2%
0.13%
+17.4%
Q1 2022$209,064,000
-5.9%
912,423
+39.2%
0.11%
-45.5%
Q4 2021$222,095,000
-52.0%
655,500
-57.2%
0.20%
-42.9%
Q3 2021$462,707,000
-6.1%
1,530,000
-24.9%
0.35%
-19.5%
Q2 2021$492,554,000
+315.1%
2,037,000
+293.6%
0.44%
+326.5%
Q1 2021$118,660,000
+343.4%
517,533
+444.2%
0.10%
+436.8%
Q4 2020$26,762,000
+734.0%
95,101
+644.1%
0.02%
+850.0%
Q3 2020$3,209,00012,7800.00%
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