Squarepoint Ops LLC - SNOWFLAKE INC ownership

SNOWFLAKE INC's ticker is SNOW and the CUSIP is 833445109. A total of 621 filers reported holding SNOWFLAKE INC in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 1.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q3 2023$131,759,847
+171.3%
862,472
+212.5%
0.33%
+120.3%
Q2 2023$48,570,480
+95.8%
276,000
+71.7%
0.15%
+46.5%
Q1 2023$24,807,518
-35.4%
160,785
-39.9%
0.10%
-33.1%
Q4 2022$38,424,940
+1008.3%
267,695
+1212.2%
0.15%
+788.2%
Q3 2022$3,467,000
-87.6%
20,400
-89.9%
0.02%
-89.1%
Q2 2022$27,964,000
-43.7%
201,096
-7.2%
0.16%
-26.4%
Q1 2022$49,657,000
+23.1%
216,719
+82.0%
0.21%
+98.1%
Q4 2021$40,335,000
+2515.8%
119,068
+2234.7%
0.11%
+2575.0%
Q3 2021$1,542,000
-93.3%
5,100
-94.9%
0.00%
-97.0%
Q1 2021$22,913,000
+12.0%
99,936
+37.5%
0.13%
-12.4%
Q4 2020$20,458,000
-36.2%
72,700
-43.1%
0.15%
-64.6%
Q3 2020$32,084,000127,8250.43%
Other shareholders
SNOWFLAKE INC shareholders Q1 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