Trexquant Investment LP - PAGERDUTY INC ownership

PAGERDUTY INC's ticker is PD and the CUSIP is 69553P100. A total of 215 filers reported holding PAGERDUTY INC in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PAGERDUTY INC
ValueSharesWeighting
Q3 2023$2,982,826
+55.0%
132,629
+54.9%
0.08%
+50.0%
Q2 2023$1,924,670
-67.5%
85,617
-49.4%
0.05%
-69.3%
Q1 2023$5,919,525
+136.6%
169,226
+79.6%
0.16%
+129.6%
Q4 2022$2,502,085
+9.8%
94,205
+41.4%
0.07%
-33.6%
Q1 2022$2,278,000
+42.4%
66,615
+44.7%
0.11%
+8.1%
Q4 2021$1,600,000
+21.8%
46,039
+45.1%
0.10%
-4.8%
Q3 2021$1,314,000
+221.3%
31,719
+230.0%
0.10%
+197.1%
Q2 2021$409,000
+14.9%
9,612
+8.7%
0.04%
+6.1%
Q1 2021$356,000
+45.9%
8,840
-1.6%
0.03%
+106.2%
Q3 2020$244,000
-81.8%
8,988
-80.9%
0.02%
-82.8%
Q2 2020$1,344,000
+61.2%
46,969
-2.7%
0.09%
+52.5%
Q1 2020$834,000
+149.0%
48,284
+237.2%
0.06%
+205.0%
Q4 2019$335,00014,3200.02%
Other shareholders
PAGERDUTY INC shareholders Q2 2022
NameSharesValueWeighting ↓
RGM Capital, LLC 4,265,800$95,937,8424.38%
Firsthand Capital Management, Inc. 120,000$2,698,8003.89%
SQN Investors LP 227,164$5,108,9182.96%
ARK Investment Management 10,554,585$237,372,6181.82%
Optimus Prime Fund Management Co., Ltd. 575,000$12,931,7501.72%
Capital Impact Advisors, LLC 40,066$901,0841.51%
CM Management, LLC 60,000$1,349,4001.43%
Stanley-Laman Group, Ltd. 325,418$7,318,6511.25%
Nikko Asset Management Americas, Inc. 4,482,693$100,815,7661.20%
BRANDYWINE MANAGERS, LLC 30,517$686,3271.16%
View complete list of PAGERDUTY INC shareholders