SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 173 filers reported holding PAYLOCITY HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q1 2023$17,820,627
-27.6%
89,650
-29.2%
0.73%
-52.9%
Q4 2022$24,610,994
+462.3%
126,691
+322.3%
1.56%
+495.8%
Q2 2020$4,377,000
-10.1%
30,000
-68.4%
0.26%
-62.0%
Q1 2018$4,867,000
-57.0%
95,000
-60.4%
0.69%
-53.6%
Q4 2017$11,318,000
+36.4%
240,000
+41.2%
1.48%
+31.3%
Q3 2017$8,299,000
+94.0%
170,000
+53.5%
1.13%
+35.7%
Q1 2017$4,278,000
+6.0%
110,732
+18.5%
0.83%
+13.4%
Q2 2016$4,037,00093,4500.73%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q2 2018
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 593,200$115,235,03238.44%
SHAKER INVESTMENTS LLC/OH 26,221$5,093,6913.16%
RIVERBRIDGE PARTNERS LLC 676,061$131,3321.97%
Summit Creek Advisors LLC 70,617$13,718,0581.87%
NWK Group, Inc. 12,986$2,522,6601.86%
WASATCH ADVISORS LP 1,325,422$257,476,4771.73%
Alamar Capital Management, LLC 8,426$1,636,8391.68%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 256,295$49,787,8671.67%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 126,691$24,610,9941.56%
Handelsinvest Investeringsforvaltning 49,000$9,5191.50%
View complete list of PAYLOCITY HLDG CORP shareholders