PIVOTAL SOFTWARE INC's ticker is PVTL and the CUSIP is 72582H107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,844,000 | +62.5% | 190,626 | +15.0% | 0.00% | +50.0% |
| Q2 2019 | $1,750,000 | -50.4% | 165,728 | -2.0% | 0.00% | -50.0% |
| Q1 2019 | $3,526,000 | +25.3% | 169,123 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $2,814,000 | +1087.3% | 172,123 | +1319.8% | 0.00% | – |
| Q3 2018 | $237,000 | -30.5% | 12,123 | -13.6% | 0.00% | – |
| Q2 2018 | $341,000 | – | 14,030 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selective Wealth Management, Inc. | 350,100 | $7,300,000 | 8.82% |
| EastBay Asset Management, LLC | 674,252 | $14,058,000 | 8.25% |
| BANBURY PARTNERS LLC | 1,157,714 | $24,138,000 | 6.98% |
| SQN Investors LP | 3,389,954 | $70,681,000 | 6.57% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 585,000 | $12,197,000 | 5.62% |
| Vantis Investment Advisers L.P. | 303,400 | $6,326,000 | 5.27% |
| Whetstone Capital Advisors, LLC | 328,132 | $6,842,000 | 2.78% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 2,020,850 | $42,135,000 | 2.65% |
| PA Capital LLC | 99,817 | $2,081,000 | 2.18% |
| Tiger Legatus Capital Management, LLC | 200,000 | $4,170,000 | 1.95% |