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 225 filers reported holding PING IDENTITY HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

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 Q3 2022
NameSharesValueWeighting ↓
Keenan Capital, LLC 2,921,691$66,848,0008.44%
TREMBLANT CAPITAL GROUP 3,284,460$75,148,0002.70%
Spouting Rock Asset Management, LLC 115,384$2,640,0002.07%
Senvest Management, LLC 3,001,415$68,672,0001.93%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$190,713,0001.46%
Bullseye Asset Management LLC 102,149$2,311,0000.92%
DIAMANT ASSET MANAGEMENT, INC. 52,958$1,212,0000.89%
ETF MANAGERS GROUP, LLC 1,875,123$43,353,0000.86%
TFG Asset Management GP Ltd 600,000$13,728,0000.83%
Taylor Wealth Management Partners 92,591$2,118,0000.75%
View complete list of PING IDENTITY HLDG CORP shareholders