PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 3 filers reported holding PING IDENTITY HLDG CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $198,000 | – | 8,133 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keenan Capital, LLC | 3,511,007 | $63,690,000 | 12.12% |
| SQN Investors LP | 985,444 | $17,876,000 | 3.60% |
| TREMBLANT CAPITAL GROUP | 2,924,578 | $53,052,000 | 3.21% |
| Senvest Management, LLC | 4,415,361 | $80,095,000 | 2.73% |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 8,335,350 | $151,203,000 | 2.60% |
| Spouting Rock Asset Management, LLC | 114,425 | $2,076,000 | 1.35% |
| TFG Asset Management GP Ltd | 883,657 | $16,030,000 | 1.10% |
| Bullseye Asset Management LLC | 102,236 | $1,854,000 | 1.04% |
| Islet Management, LP | 472,393 | $8,569,000 | 0.87% |
| Global Endowment Management, LP | 534,988 | $9,704,000 | 0.85% |