PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 200 filers reported holding PING IDENTITY HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $233,973,000 | +54.7% | 8,335,350 | 0.0% | 3.75% | +44.2% |
| Q2 2022 | $151,203,000 | -33.9% | 8,335,350 | 0.0% | 2.60% | +30.7% |
| Q1 2022 | $228,639,000 | +19.9% | 8,335,350 | 0.0% | 1.99% | +36.8% |
| Q4 2021 | $190,713,000 | -60.9% | 8,335,350 | -58.0% | 1.46% | -69.1% |
| Q3 2021 | $487,355,000 | -20.4% | 19,835,350 | -25.8% | 4.71% | -29.2% |
| Q2 2021 | $612,240,000 | -27.5% | 26,735,350 | -30.5% | 6.65% | -45.9% |
| Q1 2021 | $843,918,000 | -23.4% | 38,482,335 | 0.0% | 12.28% | -17.8% |
| Q4 2020 | $1,102,134,000 | -18.8% | 38,482,335 | -11.5% | 14.94% | -43.0% |
| Q3 2020 | $1,357,084,000 | -21.4% | 43,482,335 | -19.2% | 26.19% | -63.6% |
| Q2 2020 | $1,726,667,000 | +36.1% | 53,806,998 | -15.1% | 71.86% | -3.4% |
| Q1 2020 | $1,268,617,000 | -17.6% | 63,367,498 | 0.0% | 74.36% | +5.7% |
| Q4 2019 | $1,539,830,000 | +40.9% | 63,367,498 | 0.0% | 70.34% | -1.8% |
| Q3 2019 | $1,093,089,000 | – | 63,367,498 | – | 71.65% | – |
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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% |