Cubist Systematic Strategies, LLC - PING IDENTITY HLDG CORP ownership

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
Cubist Systematic Strategies, LLC ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q2 2022$943,000
+15.0%
51,993
+74.0%
0.01%
-14.3%
Q1 2022$820,000
-51.4%
29,878
-59.5%
0.01%
-56.2%
Q4 2021$1,687,000
-48.1%
73,719
-44.3%
0.02%
-61.0%
Q3 2021$3,250,000
+32.9%
132,280
+23.9%
0.04%
+46.4%
Q2 2021$2,445,000
+14.3%
106,762
+9.5%
0.03%
+3.7%
Q1 2021$2,139,000
+208.7%
97,523
+303.3%
0.03%
+170.0%
Q4 2020$693,000
+163.5%
24,184
+123.2%
0.01%
+100.0%
Q4 2019$263,000
+213.1%
10,833
+122.2%
0.01%
+150.0%
Q3 2019$84,0004,8750.00%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 2,330,000$57,248,0007.94%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 19,835,350$487,355,0004.71%
TREMBLANT CAPITAL GROUP 3,257,801$80,044,0002.54%
Spouting Rock Asset Management, LLC 127,384$3,130,0001.56%
Ion Asset Management Ltd. 400,882$9,850,0001.35%
DIAMANT ASSET MANAGEMENT, INC. 52,958$1,301,0001.08%
ETF MANAGERS GROUP, LLC 1,912,470$48,041,0000.90%
Taylor Wealth Management Partners 94,697$2,327,0000.83%
TFG Asset Management GP Ltd 496,256$12,193,0000.75%
Gratus Capital, LLC 274,311$6,740,0000.72%
View complete list of PING IDENTITY HLDG CORP shareholders