ADAGE CAPITAL PARTNERS GP, L.L.C. - 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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q3 2023$17,261,500
-20.6%
95,000
+5.6%
0.04%
-27.8%
Q3 2022$21,742,000
+13.3%
90,000
-18.2%
0.05%
+22.7%
Q2 2022$19,186,000
+69.5%
110,000
+100.0%
0.04%
+109.5%
Q1 2022$11,317,000
+180.4%
55,000
+120.0%
0.02%
+110.0%
Q3 2020$4,036,000
-21.0%
25,000
-28.6%
0.01%
-23.1%
Q2 2020$5,106,000
+27.2%
35,000
-22.2%
0.01%
+30.0%
Q1 2019$4,014,00045,0000.01%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q2 2020
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 568,412$103,280,46036.08%
Summit Creek Advisors LLC 132,076$23,998,2093.26%
SHAKER INVESTMENTS LLC/OH 23,595$4,287,2122.36%
RIVERBRIDGE PARTNERS LLC 835,657$151,838,9062.20%
Echo Street Capital Management LLC 1,081,462$196,501,6451.83%
WASATCH ADVISORS LP 1,569,681$285,211,0381.80%
Granahan Investment Management 230,404$41,864,4071.49%
Bell Asset Management Ltd 48,599$8,830,4381.45%
Liontrust Investment Partners LLP 496,300$90,181,4041.44%
Crestline Management, LP 60,872$11,060,4421.29%
View complete list of PAYLOCITY HLDG CORP shareholders