PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 200 filers reported holding PING IDENTITY HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $16,323,000 | -37.3% | 581,525 | -59.5% | 0.46% | -34.3% |
Q2 2022 | $26,029,000 | -32.9% | 1,434,879 | +1.4% | 0.70% | -21.0% |
Q1 2022 | $38,805,000 | +14.6% | 1,414,676 | -4.4% | 0.89% | +30.0% |
Q4 2021 | $33,872,000 | +34.8% | 1,480,435 | +44.7% | 0.69% | +25.2% |
Q3 2021 | $25,134,000 | +40.5% | 1,022,973 | +30.9% | 0.55% | +35.6% |
Q2 2021 | $17,891,000 | +3.5% | 781,260 | -0.9% | 0.40% | -0.5% |
Q1 2021 | $17,290,000 | +116.2% | 788,436 | +182.3% | 0.41% | +98.0% |
Q4 2020 | $7,998,000 | – | 279,257 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Keenan Capital, LLC | 1,499,477 | $42,090,000 | 8.00% |
Chicago Capital Management, LLC | 417,642 | $11,723,000 | 6.38% |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 8,335,350 | $233,973,000 | 3.75% |
Kellner Capital, LLC | 229,297 | $6,436,000 | 3.64% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,476,033 | $153,712,000,000 | 2.92% |
SARISSA CONSULTING LLC | 93,427 | $2,622,000 | 2.71% |
TREMBLANT CAPITAL GROUP | 1,527,295 | $42,871,000 | 2.60% |
WATER ISLAND CAPITAL LLC | 1,549,471 | $43,494,000 | 2.46% |
Crabel Capital Management, LLC | 143,369 | $4,024,000 | 2.35% |
NEXPOINT ASSET MANAGEMENT, L.P. | 1,218,000 | $34,189,000 | 2.29% |