Bares Capital Management - PAGERDUTY INC ownership

PAGERDUTY INC's ticker is PD and the CUSIP is 69553P100. A total of 218 filers reported holding PAGERDUTY INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bares Capital Management ownership history of PAGERDUTY INC
ValueSharesWeighting
Q3 2023$15,659,405
+49.0%
696,283
+48.9%
0.67%
+83.8%
Q2 2023$10,511,423
-34.7%
467,590
+1.7%
0.36%
-36.1%
Q1 2023$16,088,701
-23.6%
459,940
-42.0%
0.57%
-28.9%
Q4 2022$21,061,602
-28.1%
792,982
-37.5%
0.80%
-29.8%
Q3 2022$29,290,000
-33.2%
1,269,625
-28.3%
1.14%
-28.8%
Q2 2022$43,855,000
-27.7%
1,769,758
-0.3%
1.60%
+13.6%
Q1 2022$60,680,000
+6.7%
1,774,782
+8.5%
1.41%
+24.2%
Q4 2021$56,866,000
+16.4%
1,636,425
+38.7%
1.14%
+29.6%
Q3 2021$48,860,000
+67.1%
1,179,634
+71.7%
0.88%
+68.7%
Q2 2021$29,245,000
+21.8%
686,834
+15.1%
0.52%
+15.8%
Q1 2021$24,013,000
-12.3%
596,881
-9.1%
0.45%
-11.3%
Q4 2020$27,370,000
+66.2%
656,354
+8.0%
0.51%
+45.4%
Q3 2020$16,469,000
+83.5%
607,490
+93.8%
0.35%
+57.5%
Q2 2020$8,973,000
-7.2%
313,516
-44.0%
0.22%
-36.7%
Q1 2020$9,669,000559,5730.35%
Other shareholders
PAGERDUTY INC shareholders Q3 2023
NameSharesValueWeighting ↓
RGM Capital, LLC 4,265,800$95,937,8424.38%
Firsthand Capital Management, Inc. 120,000$2,698,8003.89%
SQN Investors LP 227,164$5,108,9182.96%
ARK Investment Management 10,554,585$237,372,6181.82%
Optimus Prime Fund Management Co., Ltd. 575,000$12,931,7501.72%
Capital Impact Advisors, LLC 40,066$901,0841.51%
CM Management, LLC 60,000$1,349,4001.43%
Stanley-Laman Group, Ltd. 325,418$7,318,6511.25%
Nikko Asset Management Americas, Inc. 4,482,693$100,815,7661.20%
BRANDYWINE MANAGERS, LLC 30,517$686,3271.16%
View complete list of PAGERDUTY INC shareholders