CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PING IDENTITY HLDG CORP ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$2,608,000
+53.8%
92,901
-0.6%
0.00%
+33.3%
Q2 2022$1,696,000
-28.3%
93,479
+8.4%
0.00%0.0%
Q1 2022$2,366,000
+11.1%
86,243
-7.4%
0.00%
+50.0%
Q4 2021$2,130,000
+36.2%
93,087
+46.3%
0.00%0.0%
Q3 2021$1,564,000
+14.0%
63,649
+6.2%
0.00%0.0%
Q2 2021$1,372,000
+11.8%
59,922
+7.1%
0.00%0.0%
Q1 2021$1,227,000
-23.6%
55,956
-0.3%
0.00%0.0%
Q4 2020$1,607,000
-7.1%
56,125
+1.2%
0.00%
-33.3%
Q3 2020$1,730,000
+124.4%
55,438
+130.7%
0.00%
+200.0%
Q2 2020$771,000
+81.0%
24,034
+12.9%
0.00%0.0%
Q1 2020$426,000
-16.6%
21,287
+1.2%
0.00%0.0%
Q4 2019$511,00021,0420.00%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 3,511,007$96,307,00013.47%
EVR Research LP 331,300$9,088,0003.35%
TREMBLANT CAPITAL GROUP 3,431,189$94,118,0003.35%
Senvest Management, LLC 4,080,426$111,926,0003.21%
Spouting Rock Asset Management, LLC 115,384$3,165,0002.64%
SQN Investors LP 723,426$19,844,0002.23%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$228,639,0001.99%
Bullseye Asset Management LLC 102,149$2,803,0001.29%
DIAMANT ASSET MANAGEMENT, INC. 46,658$1,280,0000.98%
Taylor Wealth Management Partners 84,991$2,331,0000.94%
View complete list of PING IDENTITY HLDG CORP shareholders