IQ EQ FUND MANAGEMENT (IRELAND) Ltd - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 187 filers reported holding PING IDENTITY HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
IQ EQ FUND MANAGEMENT (IRELAND) Ltd ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$5,975,000
+76.0%
212,863
+13.7%
1.34%
+99.7%
Q2 2022$3,395,000
-36.5%
187,138
-4.0%
0.67%
-22.9%
Q1 2022$5,348,000
+50.0%
194,975
+25.1%
0.87%
+59.4%
Q4 2021$3,566,000
+14.4%
155,872
+22.9%
0.55%
+15.2%
Q3 2021$3,116,000
+14.7%
126,806
+6.9%
0.48%
+14.2%
Q2 2021$2,716,000
+41.4%
118,598
+35.4%
0.42%
+23.1%
Q1 2021$1,921,000
+21.0%
87,618
+58.0%
0.34%
-7.9%
Q4 2020$1,588,000
+113.2%
55,437
+132.3%
0.37%
+64.6%
Q3 2020$745,000
+105.2%
23,867
+110.7%
0.22%
+82.8%
Q2 2020$363,00011,3260.12%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 2,330,000$53,357,0007.31%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 26,735,350$612,240,0006.65%
Pinz Capital Management, LP 333,128$7,629,0002.30%
TREMBLANT CAPITAL GROUP 3,359,686$76,937,0002.09%
Taylor Wealth Management Partners 101,548$2,325,0000.82%
ETF MANAGERS GROUP, LLC 1,959,775$45,682,0000.74%
Spouting Rock Asset Management, LLC 103,125$2,362,0000.72%
Gratus Capital, LLC 263,003$6,023,0000.67%
TFG Asset Management GP Ltd 500,000$11,450,0000.62%
Bullseye Asset Management LLC 77,478$1,774,0000.60%
View complete list of PING IDENTITY HLDG CORP shareholders