Pentwater Capital Management LP - PING IDENTITY HLDG CORP ownership

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
Pentwater Capital Management LP ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$78,596,000
+16172.5%
2,800,000
+13170.1%
0.88%
+21875.0%
Q2 2021$483,000
+10.0%
21,100
+5.5%
0.00%0.0%
Q1 2021$439,000
-74.7%
20,000
-66.9%
0.00%
-81.0%
Q4 2020$1,733,000
+428.4%
60,500
+476.2%
0.02%
+425.0%
Q3 2020$328,000
+27.6%
10,500
+31.2%
0.00%
-20.0%
Q2 2020$257,000
-64.7%
8,000
-73.3%
0.01%
-58.3%
Q4 2019$729,000
+11.1%
30,000
-21.1%
0.01%
+20.0%
Q3 2019$656,00038,0000.01%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q1 2020
NameSharesValueWeighting ↓
VISTA EQUITY PARTNERS MANAGEMENT, LLC 63,367,498$1,539,830,00070.34%
Keenan Capital, LLC 1,330,000$32,319,00010.62%
Ion Asset Management Ltd. 461,957$11,225,0002.09%
G2 Investment Partners Management LLC 236,462$5,746,0001.85%
ETF MANAGERS GROUP, LLC 1,901,267$47,094,0001.64%
Taylor Wealth Management Partners 117,274$2,850,0001.31%
CRAMER ROSENTHAL MCGLYNN LLC 603,669$14,669,0000.42%
DIAMANT ASSET MANAGEMENT, INC. 17,750$431,0000.40%
Tenzing Global Management, LLC 25,000$608,0000.28%
OXFORD ASSET MANAGEMENT LLP 279,845$6,800,0000.19%
View complete list of PING IDENTITY HLDG CORP shareholders