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 225 filers reported holding PING IDENTITY HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

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 Q3 2022
NameSharesValueWeighting ↓
Keenan Capital, LLC 3,511,007$96,307,00013.47%
EVR Research LP 331,300$9,088,0003.35%
TREMBLANT CAPITAL GROUP 3,431,189$94,118,0003.35%
Senvest Management, LLC 4,080,426$111,926,0003.21%
Spouting Rock Asset Management, LLC 115,384$3,165,0002.64%
SQN Investors LP 723,426$19,844,0002.23%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$228,639,0001.99%
Bullseye Asset Management LLC 102,149$2,803,0001.29%
DIAMANT ASSET MANAGEMENT, INC. 46,658$1,280,0000.98%
Taylor Wealth Management Partners 84,991$2,331,0000.94%
View complete list of PING IDENTITY HLDG CORP shareholders