PALO ALTO NETWORKS INC's ticker is and the CUSIP is 697435AF2.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,628,675 | -78.6% | 5,350,000 | -76.6% | 0.06% | -80.4% |
Q2 2023 | $58,918,725 | -23.0% | 22,850,000 | -39.6% | 0.29% | -24.8% |
Q1 2023 | $76,513,775 | +36.4% | 37,850,000 | 0.0% | 0.39% | -5.1% |
Q4 2022 | $56,074,775 | -12.6% | 37,850,000 | 0.0% | 0.41% | +5.4% |
Q3 2022 | $64,156,000 | +13.6% | 37,850,000 | +15.2% | 0.39% | +40.7% |
Q2 2022 | $56,469,000 | -3.9% | 32,850,000 | +18.0% | 0.28% | +69.8% |
Q1 2022 | $58,791,000 | +35.5% | 27,850,000 | +21.9% | 0.16% | +121.9% |
Q4 2021 | $43,401,000 | +49.8% | 22,850,000 | +30.6% | 0.07% | +28.1% |
Q3 2021 | $28,981,000 | +6.2% | 17,500,000 | -12.5% | 0.06% | -8.1% |
Q2 2021 | $27,300,000 | – | 20,000,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LINDEN ADVISORS LP | 517,361,000 | $1,091,775,000 | 6.85% |
Castle Creek Arbitrage, LLC | 52,000,000 | $109,678,000 | 5.53% |
Mint Tower Capital Management B.V. | 22,000,000 | $46,391,000 | 4.31% |
Ovata Capital Management Ltd | 6,000,000 | $12,622,000 | 3.89% |
TFG Asset Management GP Ltd | 39,500,000 | $83,371,000 | 3.78% |
CQS (US), LLC | 25,500,000 | $53,820,000 | 3.72% |
STEELHEAD PARTNERS LLC | 21,000,000 | $44,297,000 | 3.04% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 61,513,000 | $129,890,000 | 2.53% |
Fore Capital, LLC | 2,500,000 | $5,278,000 | 2.47% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 5,100,000 | $10,801,000 | 2.42% |