Bullseye Asset Management LLC - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 197 filers reported holding PING IDENTITY HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bullseye Asset Management LLC ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q2 2022$1,854,000
-33.9%
102,236
+0.1%
1.04%
-18.9%
Q1 2022$2,803,000
+21.3%
102,1490.0%1.29%
+40.6%
Q4 2021$2,311,000
+21.9%
102,149
+32.4%
0.92%
+39.6%
Q3 2021$1,896,000
+6.9%
77,149
-0.4%
0.66%
+10.1%
Q2 2021$1,774,000
+4.4%
77,4780.0%0.60%
-6.0%
Q1 2021$1,699,000
-23.4%
77,4780.0%0.64%
-23.3%
Q4 2020$2,219,000
+4.4%
77,478
+13.8%
0.83%
-14.5%
Q3 2020$2,125,000
-2.8%
68,077
-0.1%
0.97%
-17.1%
Q2 2020$2,186,00068,1261.17%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q1 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