PURE STORAGE INC's ticker is and the CUSIP is 74624MAB8. A total of 58 filers reported holding PURE STORAGE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $20,327 | +88.8% | 20,000 | +100.0% | 0.01% | +83.3% |
Q4 2022 | $10,765 | -51.1% | 10,000 | -50.0% | 0.01% | -45.5% |
Q2 2022 | $22,000 | +83.3% | 20,000 | +100.0% | 0.01% | +120.0% |
Q3 2021 | $12,000 | -64.7% | 10,000 | -71.4% | 0.01% | -76.2% |
Q3 2020 | $34,000 | 0.0% | 35,000 | -12.5% | 0.02% | -19.2% |
Q1 2020 | $34,000 | – | 40,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEELHEAD PARTNERS LLC | 41,026,000 | $39,284,000 | 3.07% |
Mohican Financial Management, LLC | 1,500,000 | $1,438,000 | 2.10% |
ADVENT CAPITAL MANAGEMENT /DE/ | 76,762,000 | $73,688,000 | 1.43% |
Cheyne Capital Management (UK) LLP | 2,000,000 | $1,915,000 | 1.39% |
SYMPHONY ASSET MANAGEMENT LLC | 6,467,000 | $6,224,000 | 1.30% |
SHENKMAN CAPITAL MANAGEMENT INC | 9,112,000 | $8,809,000 | 1.00% |
AQR Arbitrage LLC | 64,725,000 | $62,298,000 | 0.71% |
SSI INVESTMENT MANAGEMENT LLC | 9,517,000 | $9,112,000 | 0.68% |
CAMDEN ASSET MANAGEMENT L P /CA | 17,550,000 | $16,804,000 | 0.53% |
RWC Asset Management LLP | 7,900,000 | $7,571,000 | 0.33% |