PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 187 filers reported holding PING IDENTITY HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $162,000 | +54.3% | 5,797 | 0.0% | 0.01% | +40.0% |
| Q2 2022 | $105,000 | -17.3% | 5,797 | +25.3% | 0.01% | 0.0% |
| Q1 2022 | $127,000 | +19.8% | 4,625 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $106,000 | +14.0% | 4,625 | +21.7% | 0.00% | +33.3% |
| Q3 2021 | $93,000 | +31.0% | 3,800 | +21.7% | 0.00% | 0.0% |
| Q2 2021 | $71,000 | +4.4% | 3,122 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $68,000 | -23.6% | 3,122 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $89,000 | -8.2% | 3,122 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $97,000 | +155.3% | 3,122 | +163.7% | 0.00% | +100.0% |
| Q2 2020 | $38,000 | +58.3% | 1,184 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $24,000 | -17.2% | 1,184 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $29,000 | – | 1,184 | – | 0.00% | – |
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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% |