SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 337 filers reported holding PAYLOCITY HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q4 2022$427,372
-93.6%
2,200
-92.0%
0.01%
-93.9%
Q3 2022$6,680,000
-2.2%
27,650
-16.7%
0.11%
-14.3%
Q1 2022$6,832,000
+85.6%
33,200
+113.0%
0.13%
+37.1%
Q4 2021$3,681,000
+100.4%
15,586
+138.0%
0.10%
+185.3%
Q3 2021$1,837,000
+29.5%
6,550
-11.9%
0.03%
+30.8%
Q2 2021$1,419,000
-23.1%
7,436
-27.5%
0.03%
-18.8%
Q1 2021$1,845,000
-32.9%
10,257
-23.2%
0.03%
-36.0%
Q4 2020$2,751,000
+432.1%
13,359
+317.5%
0.05%
+233.3%
Q3 2020$517,0003,2000.02%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q2 2022
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 593,200$115,235,03238.44%
SHAKER INVESTMENTS LLC/OH 26,221$5,093,6913.16%
RIVERBRIDGE PARTNERS LLC 676,061$131,3321.97%
Summit Creek Advisors LLC 70,617$13,718,0581.87%
NWK Group, Inc. 12,986$2,522,6601.86%
WASATCH ADVISORS LP 1,325,422$257,476,4771.73%
Alamar Capital Management, LLC 8,426$1,636,8391.68%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 256,295$49,787,8671.67%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 126,691$24,610,9941.56%
Handelsinvest Investeringsforvaltning 49,000$9,5191.50%
View complete list of PAYLOCITY HLDG CORP shareholders