PURE STORAGE INC's ticker is and the CUSIP is 74624MAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $55,917,000 | -64.1% | 49,635,000 | -55.4% | 0.05% | -54.3% |
| Q1 2022 | $155,843,000 | -10.1% | 111,385,000 | -14.8% | 0.12% | -3.3% |
| Q4 2021 | $173,412,000 | +12.6% | 130,685,000 | -1.9% | 0.12% | 0.0% |
| Q3 2021 | $153,964,000 | +77.4% | 133,240,000 | +61.5% | 0.12% | +62.2% |
| Q2 2021 | $86,782,000 | +47.1% | 82,490,000 | +55.0% | 0.07% | +29.8% |
| Q1 2021 | $59,001,000 | +962.1% | 53,235,000 | +963.6% | 0.06% | +1040.0% |
| Q4 2020 | $5,555,000 | -75.9% | 5,005,000 | -79.0% | 0.01% | -81.5% |
| Q3 2020 | $23,061,000 | -72.1% | 23,870,000 | -71.7% | 0.03% | -71.9% |
| Q2 2020 | $82,786,000 | +18.7% | 84,475,000 | +5.4% | 0.10% | +2.1% |
| Q1 2020 | $69,747,000 | -27.1% | 80,180,000 | -16.7% | 0.09% | +6.8% |
| Q4 2019 | $95,673,000 | +38.4% | 96,275,000 | +37.9% | 0.09% | +29.4% |
| Q3 2019 | $69,132,000 | +5.9% | 69,830,000 | +2.9% | 0.07% | +11.5% |
| Q2 2019 | $65,286,000 | – | 67,830,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 15,776,000 | $21,378,000 | 2.70% |
| DeepCurrents Investment Group LLC | 51,448,000 | $72,282,000 | 2.25% |
| CAMDEN ASSET MANAGEMENT L P /CA | 45,017,000 | $62,821,000 | 1.87% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 67,179,000 | $93,982,000 | 1.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 2,500,000 | $3,495,000 | 0.47% |
| SSI INVESTMENT MANAGEMENT LLC | 4,653,000 | $6,496,000 | 0.35% |
| Verition Fund Management LLC | 14,436,000 | $20,182,000 | 0.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,607,000 | $7,849,000 | 0.18% |
| Allianz Asset Management GmbH | 111,385,000 | $155,843,000 | 0.12% |
| RWC Asset Management LLP | 2,800,000 | $3,964,000 | 0.11% |