PDT Partners, LLC - SNOWFLAKE INC ownership

SNOWFLAKE INC's ticker is SNOW and the CUSIP is 833445109. A total of 891 filers reported holding SNOWFLAKE INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.9%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q3 2023$4,529,631
+7.4%
29,650
+23.7%
0.57%
-1.4%
Q2 2023$4,218,241
-0.8%
23,970
-13.0%
0.58%
+0.7%
Q1 2023$4,250,690
+155.2%
27,550
+137.4%
0.58%
+113.3%
Q4 2022$1,665,925
+31.4%
11,606
+55.6%
0.27%
+40.6%
Q3 2022$1,268,000
+92.1%
7,459
+57.3%
0.19%
+231.0%
Q2 2022$660,000
-91.9%
4,743
-86.6%
0.06%
-91.7%
Q1 2022$8,111,000
+15.3%
35,400
+70.5%
0.70%
+30.2%
Q4 2021$7,032,000
+2.4%
20,760
-8.5%
0.54%
+8.7%
Q3 2021$6,865,000
+12.7%
22,700
-9.9%
0.49%
+22.3%
Q2 2021$6,093,000
+55.3%
25,200
+47.3%
0.40%
+42.9%
Q1 2021$3,923,00017,1120.28%
Other shareholders
SNOWFLAKE INC shareholders Q3 2022
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