Cutler Group LLC / CA - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 2 filers reported holding PING IDENTITY HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$61,000
+2950.0%
42,200
+1818.2%
0.00%
Q2 2022$2,000
-81.8%
2,2000.0%0.00%
-100.0%
Q1 2022$11,000
+22.2%
2,200
-40.5%
0.00%
Q4 2021$9,000
-18.2%
3,700
-36.2%
0.00%
Q3 2021$11,000
+10.0%
5,800
-51.3%
0.00%
Q2 2021$10,000
-91.5%
11,900
+8.2%
0.00%
-100.0%
Q1 2021$117,000
+11600.0%
10,995
+5397.5%
0.01%
Q4 2020$1,000
-99.1%
200
-97.6%
0.00%
-100.0%
Q3 2020$117,000
+588.2%
8,209
+193.2%
0.01%
+600.0%
Q2 2020$17,000
+750.0%
2,800
+460.0%
0.00%
Q1 2020$2,0005000.00%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q3 2023
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