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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $363,000 | – | 11,326 | – | 0.12% | – |
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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% |