SG Americas Securities, LLC - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 2 filers reported holding PING IDENTITY HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$577,000
+9.7%
20,568
-29.1%
0.01%
+16.7%
Q2 2022$526,000
-16.5%
29,019
+26.4%
0.01%
+20.0%
Q1 2022$630,000
-66.5%
22,954
-72.1%
0.01%
-50.0%
Q4 2021$1,880,000
-41.8%
82,158
-37.5%
0.01%
-33.3%
Q3 2021$3,230,000
+9.1%
131,466
+1.7%
0.02%
+7.1%
Q2 2021$2,960,000
+553.4%
129,267
+525.4%
0.01%
+600.0%
Q1 2021$453,000
+1.8%
20,671
+33.0%
0.00%0.0%
Q4 2020$445,000
-79.7%
15,542
-77.9%
0.00%
-85.7%
Q3 2020$2,194,000
+170.9%
70,295
+178.3%
0.01%
+100.0%
Q2 2020$810,000
+671.4%
25,255
+380.5%
0.01%
+600.0%
Q1 2020$105,000
-47.0%
5,256
-35.4%
0.00%
-50.0%
Q4 2019$198,0008,1330.00%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Keenan Capital, LLC 3,511,007$96,307,00013.47%
EVR Research LP 331,300$9,088,0003.35%
TREMBLANT CAPITAL GROUP 3,431,189$94,118,0003.35%
Senvest Management, LLC 4,080,426$111,926,0003.21%
Spouting Rock Asset Management, LLC 115,384$3,165,0002.64%
SQN Investors LP 723,426$19,844,0002.23%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$228,639,0001.99%
Bullseye Asset Management LLC 102,149$2,803,0001.29%
DIAMANT ASSET MANAGEMENT, INC. 46,658$1,280,0000.98%
Taylor Wealth Management Partners 84,991$2,331,0000.94%
View complete list of PING IDENTITY HLDG CORP shareholders