ArrowMark Colorado Holdings LLC - 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
ArrowMark Colorado Holdings LLC ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q2 2022$9,963,000
-44.3%
549,220
-15.8%
0.11%
-27.4%
Q1 2022$17,894,000
+21.1%
652,358
+1.0%
0.16%
+33.1%
Q4 2021$14,778,000
+25.4%
645,908
+34.6%
0.12%
+28.3%
Q3 2021$11,788,000
-14.5%
479,757
-20.3%
0.09%
-11.5%
Q2 2021$13,781,000
+44.7%
601,785
+38.5%
0.10%
+46.5%
Q1 2021$9,525,000
-19.4%
434,347
+5.2%
0.07%
-22.8%
Q4 2020$11,820,000
-9.8%
412,708
-1.7%
0.09%
-26.4%
Q3 2020$13,100,000
-12.6%
419,740
-10.2%
0.12%
-19.4%
Q2 2020$14,997,000
+60.0%
467,332
-0.2%
0.16%
+26.0%
Q1 2020$9,373,000
-11.6%
468,201
+7.4%
0.12%
+30.9%
Q4 2019$10,597,000
+53.6%
436,091
+9.0%
0.09%
+36.2%
Q3 2019$6,900,000400,0000.07%
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