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 337 filers reported holding PAYLOCITY HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

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 2022
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 593,200$115,235,03238.44%
SHAKER INVESTMENTS LLC/OH 26,221$5,093,6913.16%
RIVERBRIDGE PARTNERS LLC 676,061$131,3321.97%
Summit Creek Advisors LLC 70,617$13,718,0581.87%
NWK Group, Inc. 12,986$2,522,6601.86%
WASATCH ADVISORS LP 1,325,422$257,476,4771.73%
Alamar Capital Management, LLC 8,426$1,636,8391.68%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 256,295$49,787,8671.67%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 126,691$24,610,9941.56%
Handelsinvest Investeringsforvaltning 49,000$9,5191.50%
View complete list of PAYLOCITY HLDG CORP shareholders