EMERALD MUTUAL FUND ADVISERS TRUST - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 200 filers reported holding PING IDENTITY HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$5,921,000
-52.9%
210,945
-69.6%
0.37%
-48.7%
Q2 2022$12,572,000
-33.9%
693,0650.0%0.73%
-13.2%
Q1 2022$19,011,000
+17.1%
693,065
-2.3%
0.84%
+46.9%
Q4 2021$16,229,000
+189.3%
709,301
+210.6%
0.57%
+194.8%
Q3 2021$5,610,000
-44.4%
228,330
-48.2%
0.19%
-41.2%
Q2 2021$10,085,000
+4.4%
440,3910.0%0.33%
+2.8%
Q1 2021$9,658,000
-23.4%
440,3910.0%0.32%
-26.9%
Q4 2020$12,613,000
-22.7%
440,391
-15.7%
0.44%
-39.3%
Q3 2020$16,312,000522,6380.72%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q4 2021
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