HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 435 filers reported holding PAYLOCITY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q2 2023$132,862
-41.9%
720
-37.4%
0.00%0.0%
Q1 2023$228,597
-93.7%
1,150
-93.8%
0.00%
-94.4%
Q4 2022$3,628,583
+492.9%
18,679
+637.4%
0.02%
+500.0%
Q3 2022$612,000
+253.8%
2,533
+155.1%
0.00%
+200.0%
Q2 2022$173,000
-66.9%
993
-55.1%
0.00%0.0%
Q4 2021$522,000
+59.6%
2,211
+28.9%
0.00%0.0%
Q2 2021$327,000
+33.5%
1,715
+25.8%
0.00%0.0%
Q1 2021$245,000
+18.9%
1,363
+36.3%
0.00%0.0%
Q4 2020$206,000
+564.5%
1,000
+420.8%
0.00%
Q3 2020$31,000
+10.7%
1920.0%0.00%
Q2 2020$28,000
+55.6%
192
-7.2%
0.00%
Q1 2020$18,0002070.00%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 593,200$115,235,03238.44%
SHAKER INVESTMENTS LLC/OH 26,221$5,093,6913.16%
RIVERBRIDGE PARTNERS LLC 676,061$131,3321.97%
Summit Creek Advisors LLC 70,617$13,718,0581.87%
NWK Group, Inc. 12,986$2,522,6601.86%
WASATCH ADVISORS LP 1,325,422$257,476,4771.73%
Alamar Capital Management, LLC 8,426$1,636,8391.68%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 256,295$49,787,8671.67%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 126,691$24,610,9941.56%
Handelsinvest Investeringsforvaltning 49,000$9,5191.50%
View complete list of PAYLOCITY HLDG CORP shareholders