Parallax Volatility Advisers, L.P. - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 162 filers reported holding PING IDENTITY HLDG CORP in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$8,494,000
+39.6%
302,591
-9.7%
0.01%
+116.7%
Q2 2022$6,083,000
-22.1%
335,264
+17.7%
0.01%
+50.0%
Q1 2022$7,813,000
+8.8%
284,822
-9.2%
0.00%
-33.3%
Q4 2021$7,180,000
+27.7%
313,836
+37.1%
0.01%
+50.0%
Q3 2021$5,623,000
+390.2%
228,859
+356.9%
0.00%
+300.0%
Q2 2021$1,147,000
+3.4%
50,088
-0.9%
0.00%0.0%
Q1 2021$1,109,000
-24.6%
50,532
-1.6%
0.00%0.0%
Q4 2020$1,471,000
-18.4%
51,374
-11.0%
0.00%0.0%
Q3 2020$1,802,00057,7260.00%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q4 2020
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