PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 2 filers reported holding PING IDENTITY HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,496,000 | +55.1% | 160,000 | 0.0% | 1.11% | +64.6% |
| Q2 2022 | $2,899,000 | -33.9% | 160,000 | 0.0% | 0.67% | -15.8% |
| Q1 2022 | $4,385,000 | +19.8% | 160,000 | 0.0% | 0.80% | +34.5% |
| Q4 2021 | $3,659,000 | -6.9% | 160,000 | 0.0% | 0.59% | -8.0% |
| Q3 2021 | $3,929,000 | +32.0% | 160,000 | +23.1% | 0.65% | +33.2% |
| Q2 2021 | $2,977,000 | +4.3% | 130,000 | 0.0% | 0.48% | -2.2% |
| Q1 2021 | $2,853,000 | +17.2% | 130,000 | +52.9% | 0.50% | +14.3% |
| Q4 2020 | $2,434,000 | +108.2% | 85,000 | +126.7% | 0.43% | +72.2% |
| Q3 2020 | $1,169,000 | +630.6% | 37,500 | +650.0% | 0.25% | +581.1% |
| Q2 2020 | $160,000 | – | 5,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keenan Capital, LLC | 3,511,007 | $96,307,000 | 13.47% |
| EVR Research LP | 331,300 | $9,088,000 | 3.35% |
| TREMBLANT CAPITAL GROUP | 3,431,189 | $94,118,000 | 3.35% |
| Senvest Management, LLC | 4,080,426 | $111,926,000 | 3.21% |
| Spouting Rock Asset Management, LLC | 115,384 | $3,165,000 | 2.64% |
| SQN Investors LP | 723,426 | $19,844,000 | 2.23% |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 8,335,350 | $228,639,000 | 1.99% |
| Bullseye Asset Management LLC | 102,149 | $2,803,000 | 1.29% |
| DIAMANT ASSET MANAGEMENT, INC. | 46,658 | $1,280,000 | 0.98% |
| Taylor Wealth Management Partners | 84,991 | $2,331,000 | 0.94% |