Global Endowment Management, LP - PING IDENTITY HLDG CORP ownership

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
Global Endowment Management, LP ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
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$9,953,000434,6680.56%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q2 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