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 2021 | $256,000 | +8.9% | 10,423 | +1.5% | 0.00% | 0.0% |
Q2 2021 | $235,000 | +2.2% | 10,272 | -2.1% | 0.00% | 0.0% |
Q1 2021 | $230,000 | -22.6% | 10,489 | +1.3% | 0.00% | -33.3% |
Q4 2020 | $297,000 | -68.0% | 10,359 | -65.2% | 0.00% | -72.7% |
Q3 2020 | $929,000 | +8.8% | 29,790 | +11.9% | 0.01% | -8.3% |
Q2 2020 | $854,000 | -99.9% | 26,620 | -19.9% | 0.01% | +9.1% |
Q1 2020 | $664,964,000 | +106.6% | 33,215 | +150.8% | 0.01% | +175.0% |
Q4 2019 | $321,878,000 | – | 13,246 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Keenan Capital, LLC | 2,921,691 | $66,848,000 | 8.44% |
TREMBLANT CAPITAL GROUP | 3,284,460 | $75,148,000 | 2.70% |
Spouting Rock Asset Management, LLC | 115,384 | $2,640,000 | 2.07% |
Senvest Management, LLC | 3,001,415 | $68,672,000 | 1.93% |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 8,335,350 | $190,713,000 | 1.46% |
Bullseye Asset Management LLC | 102,149 | $2,311,000 | 0.92% |
DIAMANT ASSET MANAGEMENT, INC. | 52,958 | $1,212,000 | 0.89% |
ETF MANAGERS GROUP, LLC | 1,875,123 | $43,353,000 | 0.86% |
TFG Asset Management GP Ltd | 600,000 | $13,728,000 | 0.83% |
Taylor Wealth Management Partners | 92,591 | $2,118,000 | 0.75% |