PURE STORAGE INC's ticker is and the CUSIP is 74624MAB8. A total of 56 filers reported holding PURE STORAGE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |