PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 199 filers reported holding PING IDENTITY HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $4,001,000 | -58.8% | 142,529 | -73.4% | 0.40% | -52.5% |
Q2 2022 | $9,704,000 | -22.0% | 534,988 | +17.9% | 0.85% | -4.2% |
Q1 2022 | $12,446,000 | +39.4% | 453,738 | +16.3% | 0.89% | +36.3% |
Q4 2021 | $8,929,000 | -7.6% | 390,234 | -0.8% | 0.65% | +2.2% |
Q3 2021 | $9,662,000 | -2.9% | 393,265 | -9.5% | 0.64% | +13.5% |
Q2 2021 | $9,953,000 | – | 434,668 | – | 0.56% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Keenan Capital, LLC | 3,511,007 | $63,690,000 | 12.12% |
SQN Investors LP | 985,444 | $17,876,000 | 3.60% |
TREMBLANT CAPITAL GROUP | 2,924,578 | $53,052,000 | 3.21% |
Senvest Management, LLC | 4,415,361 | $80,095,000 | 2.73% |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 8,335,350 | $151,203,000 | 2.60% |
Spouting Rock Asset Management, LLC | 114,425 | $2,076,000 | 1.35% |
TFG Asset Management GP Ltd | 883,657 | $16,030,000 | 1.10% |
Bullseye Asset Management LLC | 102,236 | $1,854,000 | 1.04% |
Islet Management, LP | 472,393 | $8,569,000 | 0.87% |
Global Endowment Management, LP | 534,988 | $9,704,000 | 0.85% |