PALO ALTO NETWORKS INC's ticker is and the CUSIP is 697435AF2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $942,500 | -8.5% | 400,000 | 0.0% | 0.09% | -24.2% |
| Q2 2023 | $1,029,752 | +27.5% | 400,000 | 0.0% | 0.12% | +22.8% |
| Q1 2023 | $807,752 | +36.8% | 400,000 | 0.0% | 0.10% | +31.2% |
| Q4 2022 | $590,252 | -12.8% | 400,000 | 0.0% | 0.08% | -2.5% |
| Q3 2022 | $677,000 | -98.9% | 400,000 | -98.9% | 0.08% | -96.6% |
| Q2 2022 | $64,392,000 | +19.6% | 37,500,000 | +47.1% | 2.31% | -38.0% |
| Q1 2022 | $53,820,000 | -2.3% | 25,500,000 | -12.1% | 3.72% | +7.5% |
| Q4 2021 | $55,090,000 | -5.1% | 29,000,000 | -17.1% | 3.46% | +4.3% |
| Q3 2021 | $58,034,000 | +108.0% | 35,000,000 | +70.7% | 3.32% | +113.9% |
| Q2 2021 | $27,900,000 | – | 20,500,000 | – | 1.55% | – |
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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% |