Point72 Asset Management, L.P. - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 178 filers reported holding PING IDENTITY HLDG CORP in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q2 2022$27,070,000
-42.1%
1,492,300
-12.4%
0.11%
-38.4%
Q1 2022$46,713,000
+1.4%
1,702,981
-15.4%
0.18%
+0.5%
Q4 2021$46,073,000
+37.0%
2,013,700
+47.1%
0.18%
+24.3%
Q3 2021$33,624,000
+21.8%
1,368,500
+13.6%
0.15%
+19.4%
Q2 2021$27,597,000
+190.9%
1,205,100
+119.1%
0.12%
+113.8%
Q3 2019$9,488,000550,0000.06%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 3,511,007$63,690,00012.12%
SQN Investors LP 985,444$17,876,0003.60%
TREMBLANT CAPITAL GROUP 2,924,578$53,052,0003.21%
Senvest Management, LLC 4,415,361$80,095,0002.73%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$151,203,0002.60%
Spouting Rock Asset Management, LLC 114,425$2,076,0001.35%
TFG Asset Management GP Ltd 883,657$16,030,0001.10%
Bullseye Asset Management LLC 102,236$1,854,0001.04%
Islet Management, LP 472,393$8,569,0000.87%
Global Endowment Management, LP 534,988$9,704,0000.85%
View complete list of PING IDENTITY HLDG CORP shareholders