AlphaCrest Capital Management LLC - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 162 filers reported holding PING IDENTITY HLDG CORP in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
AlphaCrest Capital Management LLC ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q2 2022$355,000
+31.0%
19,578
+98.0%
0.02%
+13.3%
Q1 2022$271,000
-63.3%
9,887
-69.4%
0.02%
-44.4%
Q4 2021$739,000
-12.3%
32,299
-5.8%
0.03%
-38.6%
Q3 2021$843,000
-28.3%
34,300
-33.2%
0.04%
-13.7%
Q2 2021$1,176,000
+162.5%
51,341
+151.1%
0.05%
+104.0%
Q1 2021$448,000
+37.4%
20,443
+79.3%
0.02%
-7.4%
Q4 2020$326,00011,4000.03%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q4 2020
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