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 178 filers reported holding PING IDENTITY HLDG CORP in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

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 Q2 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 2,921,691$66,848,0008.44%
TREMBLANT CAPITAL GROUP 3,284,460$75,148,0002.70%
Spouting Rock Asset Management, LLC 115,384$2,640,0002.07%
Senvest Management, LLC 3,001,415$68,672,0001.93%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$190,713,0001.46%
Bullseye Asset Management LLC 102,149$2,311,0000.92%
DIAMANT ASSET MANAGEMENT, INC. 52,958$1,212,0000.89%
ETF MANAGERS GROUP, LLC 1,875,123$43,353,0000.86%
TFG Asset Management GP Ltd 600,000$13,728,0000.83%
Taylor Wealth Management Partners 92,591$2,118,0000.75%
View complete list of PING IDENTITY HLDG CORP shareholders