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 | $239,000 | -23.6% | 8,519 | -25.3% | 0.00% | 0.0% |
Q1 2022 | $313,000 | +3.0% | 11,399 | -14.2% | 0.00% | 0.0% |
Q4 2021 | $304,000 | +17.4% | 13,280 | +17.6% | 0.00% | 0.0% |
Q2 2021 | $259,000 | +18.8% | 11,289 | +13.8% | 0.00% | 0.0% |
Q1 2021 | $218,000 | -7.2% | 9,920 | +20.7% | 0.00% | 0.0% |
Q4 2020 | $235,000 | – | 8,218 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Keenan Capital, LLC | 1,499,477 | $42,090,000 | 8.00% |
Chicago Capital Management, LLC | 417,642 | $11,723,000 | 6.38% |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 8,335,350 | $233,973,000 | 3.75% |
Kellner Capital, LLC | 229,297 | $6,436,000 | 3.64% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,476,033 | $153,712,000,000 | 2.92% |
SARISSA CONSULTING LLC | 93,427 | $2,622,000 | 2.71% |
TREMBLANT CAPITAL GROUP | 1,527,295 | $42,871,000 | 2.60% |
WATER ISLAND CAPITAL LLC | 1,549,471 | $43,494,000 | 2.46% |
Crabel Capital Management, LLC | 143,369 | $4,024,000 | 2.35% |
NEXPOINT ASSET MANAGEMENT, L.P. | 1,218,000 | $34,189,000 | 2.29% |