CI INVESTMENTS INC. - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 161 filers reported holding PING IDENTITY HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
CI INVESTMENTS INC. ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$290,000
+64.8%
10,345
+6.4%
0.00%
+100.0%
Q2 2022$176,000
+780.0%
9,724
+1254.3%
0.00%
Q1 2022$20,000
-99.1%
718
-99.0%
0.00%
-100.0%
Q4 2020$2,137,000
-8.2%
74,6100.0%0.01%
-25.0%
Q3 2020$2,329,000
-2.7%
74,6100.0%0.01%
-7.7%
Q2 2020$2,394,000
+60.2%
74,6100.0%0.01%
+44.4%
Q1 2020$1,494,000
+514.8%
74,610
+646.1%
0.01%
+800.0%
Q4 2019$243,000
+40.5%
10,0000.0%0.00%0.0%
Q3 2019$173,00010,0000.00%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q3 2020
NameSharesValueWeighting ↓
VISTA EQUITY PARTNERS MANAGEMENT, LLC 63,367,498$1,539,830,00070.34%
Keenan Capital, LLC 1,330,000$32,319,00010.62%
Ion Asset Management Ltd. 461,957$11,225,0002.09%
G2 Investment Partners Management LLC 236,462$5,746,0001.85%
ETF MANAGERS GROUP, LLC 1,901,267$47,094,0001.64%
Taylor Wealth Management Partners 117,274$2,850,0001.31%
CRAMER ROSENTHAL MCGLYNN LLC 603,669$14,669,0000.42%
DIAMANT ASSET MANAGEMENT, INC. 17,750$431,0000.40%
Tenzing Global Management, LLC 25,000$608,0000.28%
OXFORD ASSET MANAGEMENT LLP 279,845$6,800,0000.19%
View complete list of PING IDENTITY HLDG CORP shareholders