PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PURE STORAGE INC
ValueSharesWeighting
Q1 2022$13,916,000
+33.0%
394,111
+22.6%
0.01%
+40.0%
Q4 2021$10,464,000
+51.6%
321,483
+17.2%
0.01%
+25.0%
Q3 2021$6,902,000
+48.2%
274,334
+15.1%
0.00%
+33.3%
Q2 2021$4,657,000
+14.0%
238,443
+25.7%
0.00%
+50.0%
Q1 2021$4,085,000
-25.8%
189,639
-22.2%
0.00%
-33.3%
Q4 2020$5,509,000
+12.2%
243,636
-23.6%
0.00%
-25.0%
Q3 2020$4,909,000
-21.6%
318,995
-11.8%
0.00%
-20.0%
Q2 2020$6,265,000
+410.2%
361,499
+261.9%
0.01%
+400.0%
Q1 2020$1,228,000
-56.7%
99,877
-39.7%
0.00%
-50.0%
Q4 2019$2,835,000
-25.5%
165,670
-26.2%
0.00%
-33.3%
Q3 2019$3,804,000
+90.7%
224,534
+71.9%
0.00%
+50.0%
Q2 2019$1,995,000
-35.3%
130,618
-7.7%
0.00%
-33.3%
Q1 2019$3,085,000
+112.2%
141,583
+56.6%
0.00%
+200.0%
Q4 2018$1,454,000
-46.1%
90,402
-13.1%
0.00%
-50.0%
Q3 2018$2,698,000
+7.2%
103,978
-1.3%
0.00%0.0%
Q2 2018$2,517,000
+2.7%
105,391
-14.2%
0.00%0.0%
Q1 2018$2,450,000
+73.3%
122,789
+37.7%
0.00%
+100.0%
Q4 2017$1,414,000
+54.5%
89,172
+55.7%
0.00%0.0%
Q3 2017$915,000
+287.7%
57,254
+210.9%
0.00%
Q2 2017$236,00018,4150.00%
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