PURE STORAGE INC's ticker is and the CUSIP is 74624MAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,585,108 | -59.1% | 8,447,000 | -56.7% | 0.01% | -60.6% |
| Q4 2022 | $20,975,105 | -2.3% | 19,511,000 | +2.6% | 0.03% | -8.3% |
| Q3 2022 | $21,463,000 | +1.8% | 19,011,000 | +1.1% | 0.04% | +12.5% |
| Q2 2022 | $21,078,000 | -3.5% | 18,811,000 | +21.3% | 0.03% | +10.3% |
| Q1 2022 | $21,840,000 | – | 15,511,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 52,698,000 | $59,136,000 | 2.36% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 69,395,000 | $77,983,000 | 1.76% |
| CAMDEN ASSET MANAGEMENT L P /CA | 44,667,000 | $50,049,000 | 1.54% |
| SHENKMAN CAPITAL MANAGEMENT INC | 19,065,000 | $20,961,000 | 1.27% |
| Sonora Investment Management Group, LLC | 6,750,000 | $7,606,000 | 0.72% |
| SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | $4,488,000 | 0.69% |
| SSI INVESTMENT MANAGEMENT LLC | 4,216,000 | $4,724,000 | 0.30% |
| RWC Asset Management LLP | 4,900,000 | $5,498,000 | 0.17% |
| Walleye Capital LLC | 5,000,000 | $5,615,000 | 0.16% |
| III Capital Management | 1,250,000 | $1,404,000 | 0.13% |