Trexquant Investment LP - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 318 filers reported holding PAYLOCITY HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q3 2023$1,487,760
-82.1%
8,188
-81.8%
0.04%
-83.0%
Q2 2023$8,301,082
+7.6%
44,985
+15.9%
0.22%
+2.8%
Q1 2023$7,714,851
+572.0%
38,811
+716.4%
0.21%
+430.0%
Q3 2022$1,148,000
+38.5%
4,754
+17.9%
0.04%
+2.6%
Q1 2022$829,000
-77.3%
4,031
-73.9%
0.04%
-82.7%
Q4 2021$3,651,000
+346.9%
15,459
+430.9%
0.23%
+247.7%
Q3 2021$817,000
+71.6%
2,912
+10.0%
0.06%
+47.7%
Q1 2021$476,000
-43.5%
2,648
-49.3%
0.04%
-18.5%
Q3 2020$843,000
-27.4%
5,220
-34.4%
0.05%
-33.3%
Q2 2020$1,161,000
+251.8%
7,957
+135.3%
0.08%
+179.3%
Q3 2019$330,000
-46.0%
3,382
-48.0%
0.03%
-47.3%
Q2 2019$611,000
+186.9%
6,510
+83.8%
0.06%
+323.1%
Q4 2018$213,000
-38.6%
3,542
-47.7%
0.01%
-45.8%
Q1 2018$347,000
-0.9%
6,772
-8.6%
0.02%
-36.8%
Q4 2017$350,000
-22.6%
7,411
-20.0%
0.04%
-66.7%
Q3 2017$452,000
+84.5%
9,265
+46.0%
0.11%
+267.7%
Q1 2017$245,000
-75.4%
6,345
-80.9%
0.03%
-80.4%
Q4 2016$996,000
-5.9%
33,200
-5.9%
0.16%
+73.6%
Q3 2015$1,058,000
+262.3%
35,300
+246.1%
0.09%
+203.3%
Q1 2015$292,00010,2000.03%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 593,200$103,466,00026.94%
SHAKER INVESTMENTS LLC/OH 26,047$4,543,0002.89%
Summit Creek Advisors LLC 89,785$15,660,0002.00%
RIVERBRIDGE PARTNERS LLC 1,499,900$261,613,0001.98%
Alamar Capital Management, LLC 9,366$1,634,0001.84%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 204,497$35,668,0001.63%
WASATCH ADVISORS LP 1,473,710$257,044,0001.62%
Montanaro Asset Management Ltd 45,000$7,849,0001.18%
Archford Capital Strategies, LLC 26,009$4,536,0001.14%
Granahan Investment Management 182,616$31,852,0001.09%
View complete list of PAYLOCITY HLDG CORP shareholders