STEELHEAD PARTNERS LLC - PURE STORAGE INC ownership

PURE STORAGE INC's ticker is and the CUSIP is 74624MAB8. A total of 58 filers reported holding PURE STORAGE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of PURE STORAGE INC
ValueSharesWeighting
Q2 2021$28,405,000
-25.7%
27,000,000
-22.0%
1.88%
-35.0%
Q1 2021$38,223,000
-0.0%
34,614,000
+0.3%
2.89%
+12.4%
Q4 2020$38,225,000
+14.7%
34,500,0000.0%2.57%
-9.6%
Q3 2020$33,330,000
+7.8%
34,500,000
+9.5%
2.84%
-25.1%
Q2 2020$30,929,000
+42.6%
31,500,000
+26.0%
3.80%
+78.1%
Q1 2020$21,696,000
+11.9%
25,000,000
+28.9%
2.13%
+24.8%
Q4 2019$19,392,000
-11.5%
19,400,000
-12.7%
1.71%
-14.6%
Q3 2019$21,912,000
-44.2%
22,231,000
-45.8%
2.00%
-34.9%
Q2 2019$39,284,00041,026,0003.07%
Other shareholders
PURE STORAGE INC shareholders Q1 2021
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 25,000,000$21,696,0002.13%
CAMDEN ASSET MANAGEMENT L P /CA 64,542,000$55,577,0001.65%
Cheyne Capital Management (UK) LLP 1,760,000$1,527,0001.57%
SHENKMAN CAPITAL MANAGEMENT INC 11,122,000$9,729,0001.46%
ADVENT CAPITAL MANAGEMENT /DE/ 54,889,000$47,650,0001.04%
DeepCurrents Investment Group LLC 23,784,000$20,661,0001.01%
Context Capital Management, LLC 2,000,000$1,738,0000.99%
TENOR CAPITAL MANAGEMENT Co., L.P. 11,710,000$10,206,0000.50%
Sonora Investment Management, LLC 3,545,000$3,061,0000.36%
RWC Asset Management LLP 5,750,000$5,011,0000.26%
View complete list of PURE STORAGE INC shareholders