AQR Capital Management - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 318 filers reported holding PAYLOCITY HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q3 2023$2,156,234
-40.4%
11,867
-41.1%
0.00%
-50.0%
Q2 2023$3,620,230
+189.3%
20,137
+218.7%
0.01%
+166.7%
Q1 2023$1,251,469
+15.9%
6,318
+13.6%
0.00%
+50.0%
Q4 2022$1,080,086
-32.4%
5,560
-15.9%
0.00%
-50.0%
Q3 2022$1,598,000
+61.4%
6,615
+15.6%
0.00%
+100.0%
Q2 2022$990,000
-75.9%
5,720
-71.4%
0.00%
-75.0%
Q1 2022$4,115,000
+60.0%
19,997
+83.6%
0.01%
+60.0%
Q4 2021$2,572,000
+50.2%
10,893
+78.4%
0.01%
+66.7%
Q3 2021$1,712,000
+12.2%
6,105
-23.7%
0.00%0.0%
Q2 2021$1,526,000
-50.0%
7,997
-54.2%
0.00%
-40.0%
Q1 2021$3,050,000
-26.6%
17,469
-13.4%
0.01%
-28.6%
Q4 2020$4,154,000
+23.0%
20,173
-3.5%
0.01%
+16.7%
Q3 2020$3,376,000
+38.6%
20,913
+21.7%
0.01%
+50.0%
Q2 2020$2,435,000
-33.5%
17,188
-58.5%
0.00%
-33.3%
Q1 2020$3,661,000
-19.9%
41,446
+9.5%
0.01%
+20.0%
Q4 2019$4,572,000
+20.7%
37,843
-2.5%
0.01%
+25.0%
Q3 2019$3,788,000
-28.1%
38,819
-30.8%
0.00%
-33.3%
Q2 2019$5,265,000
+152.4%
56,123
+140.0%
0.01%
+200.0%
Q1 2019$2,086,000
+48.9%
23,388
+0.5%
0.00%0.0%
Q4 2018$1,401,000
+8.8%
23,264
+45.0%
0.00%
+100.0%
Q3 2018$1,288,000
+47.7%
16,041
+8.3%
0.00%0.0%
Q2 2018$872,000
+14.9%
14,8140.0%0.00%0.0%
Q1 2018$759,000
+98.7%
14,814
+82.9%
0.00%
Q4 2017$382,000
+71.3%
8,098
+77.0%
0.00%
Q3 2017$223,000
+3.7%
4,574
-4.0%
0.00%
Q2 2017$215,000
-44.9%
4,763
-63.4%
0.00%
-100.0%
Q4 2016$390,000
-58.0%
12,998
-37.7%
0.00%0.0%
Q3 2016$928,000
+3.7%
20,867
+0.7%
0.00%
-50.0%
Q2 2016$895,000
+21.1%
20,726
-8.2%
0.00%
+100.0%
Q1 2016$739,000
-31.8%
22,568
-15.5%
0.00%
-50.0%
Q4 2015$1,083,000
+12.5%
26,699
-16.9%
0.00%0.0%
Q3 2015$963,000
-23.4%
32,115
-8.4%
0.00%0.0%
Q2 2015$1,257,00035,0630.00%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 568,412$103,280,46036.08%
Summit Creek Advisors LLC 132,076$23,998,2093.26%
SHAKER INVESTMENTS LLC/OH 23,595$4,287,2122.36%
RIVERBRIDGE PARTNERS LLC 835,657$151,838,9062.20%
Echo Street Capital Management LLC 1,081,462$196,501,6451.83%
WASATCH ADVISORS LP 1,569,681$285,211,0381.80%
Granahan Investment Management 230,404$41,864,4071.49%
Bell Asset Management Ltd 48,599$8,830,4381.45%
Liontrust Investment Partners LLP 496,300$90,181,4041.44%
Crestline Management, LP 60,872$11,060,4421.29%
View complete list of PAYLOCITY HLDG CORP shareholders