PARAMETRIC PORTFOLIO ASSOCIATES LLC - PURE STORAGE INC ownership

PURE STORAGE INC's ticker is PSTG and the CUSIP is 74624M102. A total of 300 filers reported holding PURE STORAGE INC in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

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 Q1 2021
NameSharesValueWeighting ↓
GLYNN CAPITAL MANAGEMENT LLC 1,962,315$22,194,0007.56%
Stanford Investment Group, Inc. 450,164$5,091,0002.48%
Altimeter Capital Management 4,109,821$46,482,0002.38%
Key Square Capital Management LLC 1,694,250$19,162,0002.38%
Tenzing Global Management, LLC 199,071$2,251,0002.06%
Firsthand Capital Management, Inc. 114,000$1,284,0001.39%
Marcus Capital, LLC 112,325$1,270,0001.37%
AO Asset Management, LP 285,000$3,223,0001.08%
Duquesne Family Office 926,133$10,475,0001.02%
Intellectus Partners, LLC 120,000$1,357,0000.71%
View complete list of PURE STORAGE INC shareholders