PURE STORAGE INC's ticker is and the CUSIP is 74624MAB8. A total of 61 filers reported holding PURE STORAGE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 41,026,000 | $39,284,000 | 3.07% |
| Mohican Financial Management, LLC | 1,500,000 | $1,438,000 | 2.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 76,762,000 | $73,688,000 | 1.43% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $1,915,000 | 1.39% |
| SYMPHONY ASSET MANAGEMENT LLC | 6,467,000 | $6,224,000 | 1.30% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,112,000 | $8,809,000 | 1.00% |
| AQR Arbitrage LLC | 64,725,000 | $62,298,000 | 0.71% |
| SSI INVESTMENT MANAGEMENT LLC | 9,517,000 | $9,112,000 | 0.68% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,550,000 | $16,804,000 | 0.53% |
| RWC Asset Management LLP | 7,900,000 | $7,571,000 | 0.33% |