PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 92 filers reported holding PING IDENTITY HLDG CORP in Q1 2020. The put-call ratio across all filers is 1.61 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,524,000 | +8.5% | 54,085 | -30.1% | 0.03% | +9.7% |
Q2 2022 | $1,405,000 | -47.2% | 77,428 | -21.9% | 0.03% | -32.6% |
Q1 2022 | $2,660,000 | +9.6% | 99,165 | -5.5% | 0.05% | +100.0% |
Q4 2021 | $2,426,000 | -8.0% | 104,950 | -2.2% | 0.02% | -17.9% |
Q3 2021 | $2,637,000 | +14.0% | 107,335 | +6.2% | 0.03% | +16.7% |
Q2 2021 | $2,314,000 | +72.0% | 101,046 | +64.8% | 0.02% | +71.4% |
Q1 2021 | $1,345,000 | -12.5% | 61,320 | +14.2% | 0.01% | -22.2% |
Q4 2020 | $1,538,000 | +2.5% | 53,694 | +11.7% | 0.02% | -14.3% |
Q3 2020 | $1,501,000 | +36.7% | 48,090 | +40.6% | 0.02% | +16.7% |
Q2 2020 | $1,098,000 | +898.2% | 34,205 | +523.3% | 0.02% | +500.0% |
Q1 2020 | $110,000 | – | 5,488 | – | 0.00% | – |
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% |