TWO SIGMA INVESTMENTS, LP - 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
TWO SIGMA INVESTMENTS, LP ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$410,000
-89.3%
14,600
-93.1%
0.00%
-92.3%
Q2 2022$3,820,000
-63.7%
210,608
-45.1%
0.01%
-58.1%
Q1 2022$10,524,000
-40.8%
383,650
-50.6%
0.03%
-18.4%
Q4 2021$17,781,000
-30.4%
777,118
-25.2%
0.04%
-33.3%
Q3 2021$25,531,000
+153.4%
1,039,131
+136.2%
0.06%
+147.8%
Q2 2021$10,075,000
+315.0%
439,954
+297.4%
0.02%
+283.3%
Q1 2021$2,428,000110,7000.01%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 3,511,007$63,690,00012.12%
SQN Investors LP 985,444$17,876,0003.60%
TREMBLANT CAPITAL GROUP 2,924,578$53,052,0003.21%
Senvest Management, LLC 4,415,361$80,095,0002.73%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$151,203,0002.60%
Spouting Rock Asset Management, LLC 114,425$2,076,0001.35%
TFG Asset Management GP Ltd 883,657$16,030,0001.10%
Bullseye Asset Management LLC 102,236$1,854,0001.04%
Islet Management, LP 472,393$8,569,0000.87%
Global Endowment Management, LP 534,988$9,704,0000.85%
View complete list of PING IDENTITY HLDG CORP shareholders