Trexquant Investment LP - PURE STORAGE INC ownership

PURE STORAGE INC's ticker is PSTG and the CUSIP is 74624M102. A total of 390 filers reported holding PURE STORAGE INC in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PURE STORAGE INC
ValueSharesWeighting
Q3 2023$4,921,687
+86.9%
138,172
+93.1%
0.12%
+78.3%
Q2 2023$2,633,992
-61.2%
71,537
-73.2%
0.07%
-63.1%
Q1 2023$6,797,369
-12.3%
266,459
-8.0%
0.19%
-15.0%
Q4 2022$7,751,114
+89.4%
289,653
+93.8%
0.22%
+52.8%
Q3 2022$4,092,000
-54.2%
149,492
-57.0%
0.14%
-64.0%
Q2 2022$8,929,000
+36.5%
347,301
+87.5%
0.40%
+30.3%
Q1 2022$6,541,000
+31.8%
185,232
+21.5%
0.31%0.0%
Q4 2021$4,963,000
+79.7%
152,486
+38.9%
0.31%
+40.2%
Q3 2021$2,762,000
+954.2%
109,774
+716.8%
0.22%
+895.5%
Q2 2021$262,000
-90.5%
13,440
-89.5%
0.02%
-91.3%
Q1 2021$2,751,000
+349.5%
127,733
+372.1%
0.25%
+287.7%
Q4 2020$612,000
+40.7%
27,058
+7.7%
0.06%
+116.7%
Q2 2020$435,000
-69.5%
25,124
-78.4%
0.03%
-71.2%
Q1 2020$1,428,000
+72.7%
116,130
+140.4%
0.10%
+112.2%
Q4 2019$827,000
+197.5%
48,312
+194.5%
0.05%
+104.2%
Q3 2019$278,000
-92.7%
16,404
-93.5%
0.02%
-93.0%
Q2 2019$3,828,000
+116.0%
250,662
+267.1%
0.34%
+159.4%
Q3 2018$1,772,000
-63.0%
68,275
-66.0%
0.13%
-59.9%
Q2 2018$4,793,000
+1570.0%
200,711
+1010.7%
0.33%
+937.5%
Q4 2017$287,000
-9.5%
18,070
-8.8%
0.03%
-60.0%
Q3 2017$317,000
-12.7%
19,807
-46.4%
0.08%
+70.2%
Q1 2017$363,000
+129.7%
36,945
+163.8%
0.05%
+88.0%
Q4 2016$158,00014,0030.02%
Other shareholders
PURE STORAGE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Jetstream Capital LLC 160,000$4,379,0009.31%
Twenty Acre Capital LP 195,100$5,340,0006.03%
Whale Rock Capital Management 5,850,134$160,118,0004.50%
Lane Generational LLC 109,460$2,996,0004.24%
DISCIPLINED GROWTH INVESTORS INC /MN 5,116,227$140,031,0003.89%
Ophir Asset Management Pty Ltd 1,528,206$41,826,0003.81%
Sara-Bay Financial 208,672$5,711,000,0003.18%
Force Hill Capital Management LP 310,788$8,506,0003.10%
Taylor Frigon Capital Management LLC 188,960$5,172,0002.70%
PREMIER ASSET MANAGEMENT LLC 94,295$2,581,0002.68%
View complete list of PURE STORAGE INC shareholders