CAPITAL FUND MANAGEMENT S.A. - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 346 filers reported holding PAYLOCITY HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q3 2023$11,158,378
-27.8%
61,411
-26.7%
0.04%
-38.1%
Q2 2023$15,450,696
+3.0%
83,730
+10.9%
0.06%
-12.5%
Q1 2023$15,005,107
+28.6%
75,486
+25.6%
0.07%
-7.7%
Q4 2022$11,671,723
-99.8%
60,083
+99.7%
0.08%
+36.8%
Q3 2022$7,267,209,000
+11.1%
30,082
-19.8%
0.06%
-3.4%
Q2 2022$6,542,319,000
-17.8%
37,509
-3.0%
0.06%
-9.2%
Q1 2022$7,959,800,000
-18.7%
38,683
-6.7%
0.06%
-8.5%
Q4 2021$9,793,082,000
+100.9%
41,468
+138.6%
0.07%
+97.2%
Q3 2021$4,873,632,000
-17.8%
17,381
-44.1%
0.04%
-23.4%
Q2 2021$5,928,728,000
+13.4%
31,073
+6.9%
0.05%
-19.0%
Q1 2021$5,229,276,000
-56.8%
29,079
-50.6%
0.06%
-49.1%
Q4 2020$12,113,685,000
+1351873.8%
58,830
+480.1%
0.11%
+714.3%
Q1 2020$896,000
+162.0%
10,142
+189.8%
0.01%
+366.7%
Q3 2019$342,000
-41.2%
3,500
-43.5%
0.00%
-40.0%
Q2 2019$582,000
+22.3%
6,200
-38.6%
0.01%
+66.7%
Q4 2017$476,000
+33.7%
10,100
+38.4%
0.00%0.0%
Q3 2017$356,000
-67.2%
7,300
-79.8%
0.00%
-66.7%
Q4 2016$1,086,00036,2000.01%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q1 2022
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