PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 161 filers reported holding PING IDENTITY HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,718,000 | +201.3% | 96,825 | +94.7% | 0.27% | +162.7% |
| Q2 2022 | $902,000 | -26.2% | 49,720 | -6.9% | 0.10% | -24.4% |
| Q4 2021 | $1,222,000 | +149.4% | 53,427 | +149.8% | 0.14% | +175.5% |
| Q2 2021 | $490,000 | +3.6% | 21,391 | +29.6% | 0.05% | -35.5% |
| Q4 2020 | $473,000 | -9.6% | 16,505 | -1.6% | 0.08% | -9.5% |
| Q3 2020 | $523,000 | +26.3% | 16,773 | +30.1% | 0.08% | +35.5% |
| Q2 2020 | $414,000 | – | 12,897 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keenan Capital, LLC | 1,499,477 | $42,090,000 | 8.00% |
| Chicago Capital Management, LLC | 417,642 | $11,723,000 | 6.38% |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 8,335,350 | $233,973,000 | 3.75% |
| Kellner Capital, LLC | 229,297 | $6,436,000 | 3.64% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,476,033 | $153,712,000,000 | 2.92% |
| SARISSA CONSULTING LLC | 93,427 | $2,622,000 | 2.71% |
| TREMBLANT CAPITAL GROUP | 1,527,295 | $42,871,000 | 2.60% |
| WATER ISLAND CAPITAL LLC | 1,549,471 | $43,494,000 | 2.46% |
| Crabel Capital Management, LLC | 143,369 | $4,024,000 | 2.35% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,218,000 | $34,189,000 | 2.29% |