BOOTHBAY FUND MANAGEMENT, LLC - PURE STORAGE INC ownership

PURE STORAGE INC's ticker is PSTG and the CUSIP is 74624M102. A total of 404 filers reported holding PURE STORAGE INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PURE STORAGE INC
ValueSharesWeighting
Q3 2023$1,068,992
+66.9%
30,011
+72.5%
0.02%
+78.6%
Q2 2023$640,521
+69.5%
17,396
+17.4%
0.01%
+75.0%
Q1 2023$377,956
+16.4%
14,816
+22.1%
0.01%0.0%
Q4 2022$324,599
-6.5%
12,130
-4.2%
0.01%
-11.1%
Q3 2022$347,000
+27.6%
12,663
+19.6%
0.01%
+28.6%
Q2 2022$272,000
+27.7%
10,588
+25.0%
0.01%
+16.7%
Q3 2021$213,000
-41.3%
8,468
-54.4%
0.01%
-50.0%
Q2 2021$363,000
-0.3%
18,570
+9.9%
0.01%
-14.3%
Q1 2021$364,000
+1.1%
16,897
+6.2%
0.01%
+7.7%
Q4 2020$360,000
-22.1%
15,915
-47.0%
0.01%
-53.6%
Q3 2020$462,000
-7.8%
30,003
+3.7%
0.03%
-17.6%
Q2 2020$501,000
+176.8%
28,938
+96.9%
0.03%
+126.7%
Q1 2020$181,00014,7000.02%
Other shareholders
PURE STORAGE INC shareholders Q1 2023
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