PURE STORAGE INC's ticker is and the CUSIP is 74624MAB8. A total of 53 filers reported holding PURE STORAGE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $34,465,500 | -7.4% | 34,500,000 | 0.0% | 0.17% | -35.8% |
| Q4 2022 | $37,225,500 | -4.6% | 34,500,000 | 0.0% | 0.27% | +14.8% |
| Q3 2022 | $39,037,000 | +58.0% | 34,500,000 | +56.8% | 0.24% | +95.0% |
| Q2 2022 | $24,706,000 | +41.4% | 22,000,000 | +76.0% | 0.12% | +152.1% |
| Q1 2022 | $17,475,000 | +30.7% | 12,500,000 | +25.0% | 0.05% | +118.2% |
| Q4 2021 | $13,375,000 | – | 10,000,000 | – | 0.02% | – |
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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% |