PRELUDE CAPITAL MANAGEMENT, LLC - PING IDENTITY HLDG CORP ownership

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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$6,106,000
+1962.8%
217,534
+1235.2%
0.22%
+2637.5%
Q2 2022$296,000
+3.9%
16,292
+30.7%
0.01%
+14.3%
Q4 2021$285,000
-9.2%
12,467
-2.3%
0.01%
-12.5%
Q3 2021$314,000
+5.4%
12,760
-1.8%
0.01%
-11.1%
Q2 2021$298,000
+4866.7%
12,993
+3910.2%
0.01%
Q3 2019$6,0003240.00%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Keenan Capital, LLC 1,499,477$42,090,0008.00%
Chicago Capital Management, LLC 417,642$11,723,0006.38%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$233,973,0003.75%
Kellner Capital, LLC 229,297$6,436,0003.64%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5,476,033$153,712,000,0002.92%
SARISSA CONSULTING LLC 93,427$2,622,0002.71%
TREMBLANT CAPITAL GROUP 1,527,295$42,871,0002.60%
WATER ISLAND CAPITAL LLC 1,549,471$43,494,0002.46%
Crabel Capital Management, LLC 143,369$4,024,0002.35%
NEXPOINT ASSET MANAGEMENT, L.P. 1,218,000$34,189,0002.29%
View complete list of PING IDENTITY HLDG CORP shareholders