PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 92 filers reported holding PING IDENTITY HLDG CORP in Q1 2020. The put-call ratio across all filers is 1.61 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,850,000 | -1.7% | 400,882 | +14.5% | 1.35% | +17.5% |
| Q4 2020 | $10,024,000 | -14.4% | 350,000 | -6.7% | 1.15% | -34.3% |
| Q3 2020 | $11,704,000 | +88.2% | 375,000 | +20.7% | 1.74% | +67.5% |
| Q2 2020 | $6,220,000 | 0.0% | 310,687 | 0.0% | 1.04% | -26.8% |
| Q1 2020 | $6,220,000 | -44.6% | 310,687 | -32.7% | 1.42% | -31.9% |
| Q4 2019 | $11,225,000 | +30.1% | 461,957 | -7.6% | 2.09% | +2.5% |
| Q3 2019 | $8,626,000 | – | 500,000 | – | 2.04% | – |
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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% |