Cubist Systematic Strategies, LLC - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 337 filers reported holding PAYLOCITY HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q3 2023$11,317,446
-58.5%
62,286
-57.8%
0.08%
-53.6%
Q2 2023$27,251,204
-26.3%
147,679
-20.6%
0.18%
-19.9%
Q1 2023$36,963,988
+124.9%
185,954
+119.8%
0.23%
+135.4%
Q4 2022$16,437,310
-29.0%
84,615
-11.8%
0.10%
-26.2%
Q3 2022$23,166,000
+267.7%
95,895
+165.5%
0.13%
+233.3%
Q2 2022$6,300,000
-42.1%
36,121
-31.7%
0.04%
-57.6%
Q1 2022$10,889,000
-1.3%
52,919
+13.3%
0.09%
-12.4%
Q4 2021$11,029,000
+148.3%
46,703
+194.8%
0.10%
+87.5%
Q3 2021$4,442,000
+661.9%
15,842
+418.6%
0.06%
+700.0%
Q2 2021$583,000
-64.6%
3,055
-66.6%
0.01%
-66.7%
Q1 2021$1,647,000
-17.4%
9,157
-5.4%
0.02%
-22.2%
Q4 2020$1,993,000
+26.7%
9,679
-0.6%
0.03%
+17.4%
Q3 2020$1,573,000
+72.3%
9,742
+55.7%
0.02%
+43.8%
Q2 2020$913,000
+46.8%
6,256
-11.1%
0.02%
-5.9%
Q1 2020$622,000
+268.0%
7,037
+401.9%
0.02%
+466.7%
Q4 2019$169,000
-89.9%
1,402
-91.8%
0.00%
-90.9%
Q3 2019$1,679,000
-67.8%
17,202
-69.1%
0.03%
-65.6%
Q2 2019$5,218,000
+2396.7%
55,616
+1500.0%
0.10%
+860.0%
Q4 2018$209,000
-70.0%
3,476
-59.9%
0.01%
-73.7%
Q3 2018$696,000
-2.4%
8,661
-37.7%
0.04%
-9.5%
Q1 2018$713,000
+172.1%
13,912
+150.0%
0.04%
+200.0%
Q4 2017$262,000
-9.3%
5,564
-6.1%
0.01%
-12.5%
Q3 2017$289,000
+186.1%
5,926
+127.0%
0.02%
+128.6%
Q1 2017$101,0002,6110.01%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q2 2022
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 593,200$103,466,00026.94%
SHAKER INVESTMENTS LLC/OH 26,047$4,543,0002.89%
Summit Creek Advisors LLC 89,785$15,660,0002.00%
RIVERBRIDGE PARTNERS LLC 1,499,900$261,613,0001.98%
Alamar Capital Management, LLC 9,366$1,634,0001.84%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 204,497$35,668,0001.63%
WASATCH ADVISORS LP 1,473,710$257,044,0001.62%
Montanaro Asset Management Ltd 45,000$7,849,0001.18%
Archford Capital Strategies, LLC 26,009$4,536,0001.14%
Granahan Investment Management 182,616$31,852,0001.09%
View complete list of PAYLOCITY HLDG CORP shareholders