PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 199 filers reported holding PING IDENTITY HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $375,000 | -79.6% | 13,357 | -86.8% | 0.00% | -81.8% |
Q2 2022 | $1,839,000 | +324.7% | 101,356 | +542.7% | 0.01% | +450.0% |
Q1 2022 | $433,000 | +112.3% | 15,770 | +77.2% | 0.00% | +100.0% |
Q4 2021 | $204,000 | +82.1% | 8,899 | +95.2% | 0.00% | 0.0% |
Q3 2021 | $112,000 | -84.1% | 4,558 | -85.2% | 0.00% | -75.0% |
Q2 2021 | $705,000 | +7.5% | 30,767 | +2.8% | 0.00% | 0.0% |
Q1 2021 | $656,000 | -61.7% | 29,928 | -49.9% | 0.00% | -60.0% |
Q4 2020 | $1,711,000 | -4.7% | 59,732 | +3.9% | 0.01% | -23.1% |
Q3 2020 | $1,795,000 | -21.5% | 57,505 | -19.3% | 0.01% | -35.0% |
Q2 2020 | $2,287,000 | +295.7% | 71,275 | +147.1% | 0.02% | +300.0% |
Q1 2020 | $578,000 | – | 28,850 | – | 0.01% | – |
Download |
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% |