PURE STORAGE INC's ticker is and the CUSIP is 74624MAB8. A total of 48 filers reported holding PURE STORAGE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $299,874 | -7.6% | 300,000 | 0.0% | 0.00% | – |
Q4 2022 | $324,552 | -4.5% | 300,000 | 0.0% | 0.00% | – |
Q3 2022 | $340,000 | +0.9% | 300,000 | 0.0% | 0.00% | – |
Q2 2022 | $337,000 | -49.6% | 300,000 | -40.0% | 0.00% | – |
Q4 2021 | $669,000 | -35.7% | 500,000 | -44.4% | 0.00% | – |
Q3 2021 | $1,040,000 | +10.1% | 900,000 | 0.0% | 0.00% | – |
Q2 2021 | $945,000 | -4.9% | 900,000 | 0.0% | 0.00% | – |
Q1 2021 | $994,000 | -36.3% | 900,000 | -35.7% | 0.00% | – |
Q4 2020 | $1,561,000 | +15.6% | 1,400,000 | 0.0% | 0.00% | – |
Q3 2020 | $1,350,000 | -2.4% | 1,400,000 | 0.0% | 0.00% | – |
Q2 2020 | $1,383,000 | +13.5% | 1,400,000 | 0.0% | 0.00% | – |
Q1 2020 | $1,219,000 | -12.6% | 1,400,000 | 0.0% | 0.00% | – |
Q4 2019 | $1,394,000 | +0.9% | 1,400,000 | 0.0% | 0.00% | – |
Q3 2019 | $1,381,000 | +2.9% | 1,400,000 | 0.0% | 0.00% | – |
Q2 2019 | $1,342,000 | – | 1,400,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEELHEAD PARTNERS LLC | 25,000,000 | $21,696,000 | 2.13% |
CAMDEN ASSET MANAGEMENT L P /CA | 64,542,000 | $55,577,000 | 1.65% |
Cheyne Capital Management (UK) LLP | 1,760,000 | $1,527,000 | 1.57% |
SHENKMAN CAPITAL MANAGEMENT INC | 11,122,000 | $9,729,000 | 1.46% |
ADVENT CAPITAL MANAGEMENT /DE/ | 54,889,000 | $47,650,000 | 1.04% |
DeepCurrents Investment Group LLC | 23,784,000 | $20,661,000 | 1.01% |
Context Capital Management, LLC | 2,000,000 | $1,738,000 | 0.99% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 11,710,000 | $10,206,000 | 0.50% |
Sonora Investment Management, LLC | 3,545,000 | $3,061,000 | 0.36% |
RWC Asset Management LLP | 5,750,000 | $5,011,000 | 0.26% |