ELLINGTON MANAGEMENT GROUP LLC - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 279 filers reported holding PAYLOCITY HLDG CORP in Q2 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q1 2020$336,000
+27.8%
3,800
+35.7%
0.08%
+75.6%
Q2 2019$263,000
-16.0%
2,800
-28.2%
0.04%
-46.4%
Q3 2018$313,000
+45.6%
3,900
-7.1%
0.08%
+460.0%
Q1 2018$215,000
-12.6%
4,200
-44.0%
0.02%
-85.7%
Q1 2016$246,000
-2.0%
7,500
-10.3%
0.10%
+47.9%
Q3 2015$251,0008,3600.07%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q2 2020
NameSharesValueWeighting ↓
WEATHERBIE CAPITAL, LLC 464,527$9,128,0000.86%
Kessler Investment Group, LLC 20,214$397,0000.70%
Lisanti Capital Growth, LLC 62,680$1,232,0000.62%
Cupps Capital Management, LLC 238,126$4,679,0000.43%
DRIEHAUS CAPITAL MANAGEMENT LLC 409,234$8,041,0000.31%
Granahan Investment Management 213,274$4,191,0000.13%
CRAMER ROSENTHAL MCGLYNN LLC 441,650$8,678,0000.09%
LORD, ABBETT & CO. LLC 1,256,368$24,688,0000.06%
ROYCE & ASSOCIATES LP 739,270$14,527,0000.05%
EAGLE ASSET MANAGEMENT INC 614,246$12,068,0000.04%
View complete list of PAYLOCITY HLDG CORP shareholders