PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 150 filers reported holding PING IDENTITY HLDG CORP in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,079,000 | -54.6% | 59,486 | -31.4% | 0.19% | -38.8% |
| Q1 2022 | $2,378,000 | +5.1% | 86,742 | -12.3% | 0.31% | +76.3% |
| Q4 2021 | $2,263,000 | -8.5% | 98,952 | -1.6% | 0.18% | -7.8% |
| Q3 2021 | $2,472,000 | +26.8% | 100,602 | +18.2% | 0.19% | +52.4% |
| Q2 2021 | $1,949,000 | +4.3% | 85,102 | 0.0% | 0.13% | +12.5% |
| Q1 2021 | $1,869,000 | +81.5% | 85,102 | +136.9% | 0.11% | +89.8% |
| Q4 2020 | $1,030,000 | +90.7% | 35,928 | +107.5% | 0.06% | +47.5% |
| Q3 2020 | $540,000 | -13.7% | 17,318 | -11.3% | 0.04% | -13.0% |
| Q2 2020 | $626,000 | – | 19,528 | – | 0.05% | – |
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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% |