HHR Asset Management, LLC - PIVOTAL SOFTWARE INC ownership

PIVOTAL SOFTWARE INC's ticker is PVTL and the CUSIP is 72582H107. A total of 135 filers reported holding PIVOTAL SOFTWARE INC in Q2 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
HHR Asset Management, LLC ownership history of PIVOTAL SOFTWARE INC
ValueSharesWeighting
Q2 2019$6,340,000
-76.2%
600,393
-53.0%
0.47%
-74.1%
Q1 2019$26,657,000
+16.7%
1,278,511
-8.5%
1.83%
+5.9%
Q4 2018$22,844,000
-13.4%
1,397,153
+3.7%
1.73%
+13.7%
Q3 2018$26,389,0001,347,7421.52%
Other shareholders
PIVOTAL SOFTWARE INC shareholders Q2 2019
NameSharesValueWeighting ↓
Whetstone Capital Advisors, LLC 1,287,591$19,211,0005.16%
Whetstone Capital Advisors, LLC 1,287,500$19,210,0005.16%
One Fin Capital Management LP 600,000$8,952,0005.03%
BARDIN HILL MANAGEMENT PARTNERS LP 1,848,288$27,576,0004.78%
Potrero Capital Research LLC 303,975$4,535,0002.60%
GLAZER CAPITAL, LLC 1,346,800$20,094,0002.46%
Beryl Capital Management LLC 636,673$9,499,0002.45%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,327,689$19,809,0002.23%
SPRING CREEK CAPITAL LLC 300,000$4,476,0002.14%
P SCHOENFELD ASSET MANAGEMENT LP 1,597,752$23,838,0001.92%
View complete list of PIVOTAL SOFTWARE INC shareholders