FOX RUN MANAGEMENT, L.L.C. - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 434 filers reported holding PAYLOCITY HLDG CORP in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q3 2023$879,973
+113.9%
4,843
+117.3%
0.26%
+124.1%
Q2 2023$411,317
+4.3%
2,229
+12.3%
0.12%
-9.4%
Q1 2023$394,380
-56.8%
1,984
-57.8%
0.13%
-65.1%
Q4 2022$913,411
+75.7%
4,702
-57.4%
0.37%
+141.4%
Q4 2017$520,000
+60.0%
11,035
+53.3%
0.15%
+35.7%
Q2 2017$325,000
-30.1%
7,200
-53.5%
0.11%
-54.1%
Q4 2016$465,00015,5000.24%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q1 2023
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 593,200$103,466,00026.94%
SHAKER INVESTMENTS LLC/OH 26,047$4,543,0002.89%
Summit Creek Advisors LLC 89,785$15,660,0002.00%
RIVERBRIDGE PARTNERS LLC 1,499,900$261,613,0001.98%
Alamar Capital Management, LLC 9,366$1,634,0001.84%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 204,497$35,668,0001.63%
WASATCH ADVISORS LP 1,473,710$257,044,0001.62%
Montanaro Asset Management Ltd 45,000$7,849,0001.18%
Archford Capital Strategies, LLC 26,009$4,536,0001.14%
Granahan Investment Management 182,616$31,852,0001.09%
View complete list of PAYLOCITY HLDG CORP shareholders