PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 187 filers reported holding PING IDENTITY HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $320,000 | -97.5% | 11,400 | -98.4% | 0.00% | -97.6% |
| Q2 2022 | $12,567,000 | -27.4% | 692,800 | +9.7% | 0.08% | -15.5% |
| Q1 2022 | $17,319,000 | +48.0% | 631,400 | +23.5% | 0.10% | +67.2% |
| Q4 2021 | $11,701,000 | +82.2% | 511,400 | +95.6% | 0.06% | +70.6% |
| Q3 2021 | $6,423,000 | +7.3% | 261,400 | 0.0% | 0.03% | +9.7% |
| Q2 2021 | $5,986,000 | -36.6% | 261,400 | -39.3% | 0.03% | -42.6% |
| Q1 2021 | $9,441,000 | – | 430,500 | – | 0.05% | – |
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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% |