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 | $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 | $656,000 | – | 38,000 | – | 0.01% | – |
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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% |