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 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