Virtu Financial LLC - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 178 filers reported holding PING IDENTITY HLDG CORP in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$555,000
+3.4%
19,756
-19.3%
0.05%
+34.2%
Q1 2021$537,000
-6.1%
24,479
+37.4%
0.04%
-42.4%
Q2 2020$572,00017,8190.07%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 1,499,477$42,090,0008.00%
Chicago Capital Management, LLC 417,642$11,723,0006.38%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$233,973,0003.75%
Kellner Capital, LLC 229,297$6,436,0003.64%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5,476,033$153,712,000,0002.92%
SARISSA CONSULTING LLC 93,427$2,622,0002.71%
TREMBLANT CAPITAL GROUP 1,527,295$42,871,0002.60%
WATER ISLAND CAPITAL LLC 1,549,471$43,494,0002.46%
Crabel Capital Management, LLC 143,369$4,024,0002.35%
NEXPOINT ASSET MANAGEMENT, L.P. 1,218,000$34,189,0002.29%
View complete list of PING IDENTITY HLDG CORP shareholders