PALO ALTO NETWORKS INC's ticker is and the CUSIP is 697435AF2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,000 | -10.0% | 4,000 | 0.0% | 0.00% | – |
| Q2 2023 | $10,000 | -99.8% | 4,000 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $4,412,000 | +14.6% | 2,188,000 | -16.1% | 0.00% | 0.0% |
| Q4 2022 | $3,849,000 | -7.4% | 2,607,000 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $4,158,000 | -2.1% | 2,460,000 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $4,249,000 | -58.9% | 2,479,000 | -49.5% | 0.00% | -66.7% |
| Q1 2022 | $10,340,000 | -48.4% | 4,910,000 | -53.5% | 0.00% | -40.0% |
| Q4 2021 | $20,022,000 | +32.6% | 10,569,000 | +15.6% | 0.01% | +25.0% |
| Q3 2021 | $15,097,000 | -64.7% | 9,144,000 | -70.9% | 0.00% | -63.6% |
| Q2 2021 | $42,798,000 | – | 31,469,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 517,361,000 | $1,091,775,000 | 6.85% |
| Castle Creek Arbitrage, LLC | 52,000,000 | $109,678,000 | 5.53% |
| Mint Tower Capital Management B.V. | 22,000,000 | $46,391,000 | 4.31% |
| Ovata Capital Management Ltd | 6,000,000 | $12,622,000 | 3.89% |
| TFG Asset Management GP Ltd | 39,500,000 | $83,371,000 | 3.78% |
| CQS (US), LLC | 25,500,000 | $53,820,000 | 3.72% |
| STEELHEAD PARTNERS LLC | 21,000,000 | $44,297,000 | 3.04% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 61,513,000 | $129,890,000 | 2.53% |
| Fore Capital, LLC | 2,500,000 | $5,278,000 | 2.47% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,100,000 | $10,801,000 | 2.42% |