XPONANCE, INC. - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 435 filers reported holding PAYLOCITY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q3 2023$1,774,664
+0.9%
9,767
+2.5%
0.02%
+4.3%
Q2 2023$1,758,755
-7.1%
9,531
+0.0%
0.02%
-17.9%
Q1 2023$1,893,777
+3.6%
9,527
+1.2%
0.03%
-6.7%
Q4 2022$1,828,764
-13.9%
9,414
+7.0%
0.03%
-26.8%
Q3 2022$2,125,000
+40.6%
8,795
+1.5%
0.04%
+36.7%
Q2 2022$1,511,000
-12.3%
8,661
+3.5%
0.03%
+3.4%
Q1 2022$1,722,000
-13.7%
8,368
-1.0%
0.03%
-6.5%
Q4 2021$1,995,000
-13.4%
8,449
+2.8%
0.03%
-29.5%
Q3 2021$2,305,000
+47.4%
8,222
+0.3%
0.04%
+51.7%
Q2 2021$1,564,000
+9.6%
8,196
+3.3%
0.03%
-3.3%
Q1 2021$1,427,000
-11.4%
7,936
+1.5%
0.03%
-14.3%
Q4 2020$1,610,000
+33.1%
7,818
+4.3%
0.04%
+16.7%
Q3 2020$1,210,000
+22.2%
7,495
+10.4%
0.03%
+15.4%
Q2 2020$990,0006,7880.03%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 568,412$103,280,46036.08%
Summit Creek Advisors LLC 132,076$23,998,2093.26%
SHAKER INVESTMENTS LLC/OH 23,595$4,287,2122.36%
RIVERBRIDGE PARTNERS LLC 835,657$151,838,9062.20%
Echo Street Capital Management LLC 1,081,462$196,501,6451.83%
WASATCH ADVISORS LP 1,569,681$285,211,0381.80%
Granahan Investment Management 230,404$41,864,4071.49%
Bell Asset Management Ltd 48,599$8,830,4381.45%
Liontrust Investment Partners LLP 496,300$90,181,4041.44%
Crestline Management, LP 60,872$11,060,4421.29%
View complete list of PAYLOCITY HLDG CORP shareholders