Sepio Capital, LP - 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
Sepio Capital, LP ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q3 2023$1,165,788
-3.2%
7,631
+11.5%
0.10%
+3.1%
Q2 2023$1,203,879
+14.3%
6,841
+0.2%
0.10%
+1.0%
Q1 2023$1,053,029
-13.6%
6,825
-19.6%
0.10%
-7.6%
Q4 2022$1,218,080
-8.6%
8,486
+8.3%
0.10%
-20.5%
Q3 2022$1,332,000
-50.8%
7,837
-59.8%
0.13%
-51.5%
Q2 2022$2,708,000
+161.4%
19,477
+330.7%
0.27%
+198.9%
Q1 2022$1,036,000
-16.8%
4,522
+23.0%
0.09%
-1.1%
Q4 2021$1,245,000
+22.7%
3,676
+9.5%
0.09%
+9.5%
Q3 2021$1,015,000
+35.7%
3,356
+8.5%
0.08%
+35.5%
Q2 2021$748,000
-51.7%
3,093
-54.2%
0.06%
-56.6%
Q1 2021$1,549,000
+59.5%
6,757
+95.9%
0.14%
+70.2%
Q4 2020$971,000
+212.2%
3,449
+178.1%
0.08%
+147.1%
Q3 2020$311,0001,2400.03%
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