BOOTHBAY FUND MANAGEMENT, LLC - SNOWFLAKE INC ownership

SNOWFLAKE INC's ticker is SNOW and the CUSIP is 833445109. A total of 928 filers reported holding SNOWFLAKE INC in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.8%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q3 2023$2,345,325
+1049.9%
15,352
+1224.6%
0.06%
+1300.0%
Q2 2023$203,961
-93.3%
1,159
-94.1%
0.00%
-93.7%
Q1 2023$3,054,942
-3.0%
19,800
+6.9%
0.06%
-20.3%
Q3 2022$3,148,000
-21.6%
18,521
-35.9%
0.08%
-25.5%
Q2 2022$4,016,000
+48.1%
28,880
+144.1%
0.11%
+68.3%
Q1 2022$2,711,000
+607.8%
11,832
+946.2%
0.06%
+600.0%
Q4 2021$383,000
+58.3%
1,131
+41.4%
0.01%
+28.6%
Q3 2021$242,000
-65.3%
800
-72.3%
0.01%
-68.2%
Q2 2021$698,000
-26.7%
2,887
-30.5%
0.02%
-38.9%
Q1 2021$952,0004,1510.04%
Other shareholders
SNOWFLAKE INC shareholders Q4 2021
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