Citadel Advisors - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 197 filers reported holding PING IDENTITY HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$5,166,000
+6.0%
184,049
-31.5%
0.00%
-100.0%
Q2 2022$4,873,000
-61.1%
268,667
-41.2%
0.00%
-50.0%
Q1 2022$12,537,000
-46.2%
457,079
-55.1%
0.00%
-50.0%
Q4 2021$23,291,000
+63.1%
1,017,978
+75.2%
0.00%
+100.0%
Q3 2021$14,277,000
+10.2%
581,048
+2.7%
0.00%0.0%
Q2 2021$12,960,000
-4.2%
565,939
-8.3%
0.00%
-50.0%
Q1 2021$13,528,000
-33.2%
616,839
-12.7%
0.00%
-20.0%
Q4 2020$20,247,000
+342.1%
706,935
+381.8%
0.01%
+400.0%
Q3 2020$4,580,000
-63.0%
146,738
-62.0%
0.00%
-80.0%
Q2 2020$12,385,000
+172.9%
385,970
+70.3%
0.01%
+150.0%
Q1 2020$4,538,000
-45.9%
226,693
-53.4%
0.00%
-50.0%
Q3 2019$8,387,000486,2180.00%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Keenan Capital, LLC 3,511,007$63,690,00012.12%
SQN Investors LP 985,444$17,876,0003.60%
TREMBLANT CAPITAL GROUP 2,924,578$53,052,0003.21%
Senvest Management, LLC 4,415,361$80,095,0002.73%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$151,203,0002.60%
Spouting Rock Asset Management, LLC 114,425$2,076,0001.35%
TFG Asset Management GP Ltd 883,657$16,030,0001.10%
Bullseye Asset Management LLC 102,236$1,854,0001.04%
Islet Management, LP 472,393$8,569,0000.87%
Global Endowment Management, LP 534,988$9,704,0000.85%
View complete list of PING IDENTITY HLDG CORP shareholders