HAP Trading, LLC - PURE STORAGE INC ownership

PURE STORAGE INC's ticker is PSTG and the CUSIP is 74624M102. A total of 300 filers reported holding PURE STORAGE INC in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PURE STORAGE INC
ValueSharesWeighting
Q4 2022$1,463
-86.7%
71,984
+475.9%
0.15%
+14900.0%
Q3 2022$11,000
-21.4%
12,500
-45.9%
0.00%0.0%
Q2 2022$14,000
-88.5%
23,100
-0.9%
0.00%
-80.0%
Q1 2022$122,000
-79.0%
23,300
+30.6%
0.01%
-68.8%
Q4 2021$581,000
-46.4%
17,836
-95.3%
0.02%
-55.6%
Q3 2021$1,084,000
+375.4%
382,891
+1331.5%
0.04%
+414.3%
Q2 2021$228,000
+385.1%
26,747
+11.0%
0.01%
+133.3%
Q1 2021$47,000
-92.3%
24,100
-46.6%
0.00%
-83.3%
Q4 2020$611,000
+6688.9%
45,092
+309.9%
0.02%
Q3 2020$9,000
-97.7%
11,000
-50.2%
0.00%
-100.0%
Q2 2020$383,000
+3091.7%
22,089
-33.3%
0.02%
+2000.0%
Q3 2019$12,000
+300.0%
33,100
+92.4%
0.00%
Q4 2018$3,000
-91.7%
17,200
+50.9%
0.00%
-100.0%
Q3 2018$36,00011,400
+8.6%
0.00%
Q1 2017$010,5000.00%
Other shareholders
PURE STORAGE INC shareholders Q1 2021
NameSharesValueWeighting ↓
Institutional Venture Management XIV, LLC 3,439,225$74,941,00077.33%
Institutional Venture Management XV, LLC 1,430,300$31,166,00042.22%
Pembroke Management, LTD 1,323,849$28,847,0003.12%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 70,000$1,525,0002.95%
BREAKLINE CAPITAL LLC 156,948$3,420,0002.22%
Champlain Investment Partners, LLC 9,854,855$214,737,0001.87%
EMINENCE CAPITAL, LP 5,213,350$113,599,0001.69%
FRIESS ASSOCIATES LLC 974,923$21,244,0001.56%
BROADVIEW ADVISORS LLC 241,050$5,252,0001.43%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 12,650,885$275,663,0001.16%
View complete list of PURE STORAGE INC shareholders