Weiss Multi-Strategy Advisers LLC - 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
Weiss Multi-Strategy Advisers LLC ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$8,165,000
+309.3%
290,881
+164.5%
0.22%
+260.0%
Q2 2022$1,995,000
-0.8%
109,964
+49.9%
0.06%
+27.7%
Q1 2022$2,012,000
-42.1%
73,356
-48.1%
0.05%
-37.3%
Q3 2021$3,475,000
+58.9%
141,436
+57.2%
0.08%
+108.3%
Q4 2019$2,187,000
+322.2%
90,000
+200.0%
0.04%
+227.3%
Q3 2019$518,00030,0000.01%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 2,921,691$66,848,0008.44%
TREMBLANT CAPITAL GROUP 3,284,460$75,148,0002.70%
Spouting Rock Asset Management, LLC 115,384$2,640,0002.07%
Senvest Management, LLC 3,001,415$68,672,0001.93%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$190,713,0001.46%
Bullseye Asset Management LLC 102,149$2,311,0000.92%
DIAMANT ASSET MANAGEMENT, INC. 52,958$1,212,0000.89%
ETF MANAGERS GROUP, LLC 1,875,123$43,353,0000.86%
TFG Asset Management GP Ltd 600,000$13,728,0000.83%
Taylor Wealth Management Partners 92,591$2,118,0000.75%
View complete list of PING IDENTITY HLDG CORP shareholders