Squarepoint Ops LLC - PURE STORAGE INC ownership

PURE STORAGE INC's ticker is PSTG and the CUSIP is 74624M102. A total of 271 filers reported holding PURE STORAGE INC in Q4 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PURE STORAGE INC
ValueSharesWeighting
Q3 2023$6,799,858
-35.3%
190,900
-33.1%
0.02%
-46.9%
Q2 2023$10,504,746
+43.1%
285,300
-0.9%
0.03%
+6.7%
Q1 2023$7,340,962
+421.2%
287,768
+446.8%
0.03%
+400.0%
Q4 2022$1,408,379
-83.7%
52,630
-83.3%
0.01%
-86.4%
Q3 2022$8,622,000
+569.9%
315,034
+529.4%
0.04%
+528.6%
Q2 2022$1,287,000
-87.6%
50,054
-82.9%
0.01%
-84.1%
Q1 2022$10,353,000
+20.4%
293,208
+11.0%
0.04%
+91.3%
Q4 2021$8,596,000
+6.3%
264,079
-17.8%
0.02%0.0%
Q3 2021$8,084,000
-54.6%
321,315
-64.8%
0.02%
-66.2%
Q2 2021$17,809,000
+371.3%
911,866
+419.8%
0.07%
+209.1%
Q1 2021$3,779,000
+566.5%
175,425
+599.0%
0.02%
+450.0%
Q4 2020$567,000
-71.8%
25,097
-78.3%
0.00%
-87.5%
Q2 2020$2,008,000
+10.5%
115,884
-21.6%
0.03%
-31.9%
Q1 2020$1,818,000
+345.6%
147,779
+513.6%
0.05%
+1075.0%
Q3 2019$408,000
-90.4%
24,085
-91.3%
0.00%
-90.2%
Q2 2019$4,228,000
+99.1%
276,875
+109.6%
0.04%
+64.0%
Q4 2018$2,124,000
-58.5%
132,097
-33.0%
0.02%
-59.0%
Q3 2018$5,115,000
-5.7%
197,097
-13.2%
0.06%
-15.3%
Q2 2018$5,424,000
+215.3%
227,143
+163.5%
0.07%
+166.7%
Q1 2018$1,720,000
+282.2%
86,211
+203.8%
0.03%
+237.5%
Q4 2017$450,000
+23.3%
28,374
+24.2%
0.01%
+14.3%
Q3 2017$365,000
+123.9%
22,840
+79.8%
0.01%
+133.3%
Q2 2017$163,000
+53.8%
12,700
+17.8%
0.00%0.0%
Q1 2017$106,000
-82.8%
10,781
-80.2%
0.00%
-88.0%
Q4 2016$617,000
-9.5%
54,579
+9.6%
0.02%
-52.8%
Q1 2016$682,000
+61.6%
49,800
+83.8%
0.05%
+15.2%
Q4 2015$422,00027,1000.05%
Other shareholders
PURE STORAGE INC shareholders Q4 2020
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