Squarepoint Ops LLC - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 263 filers reported holding PAYLOCITY HLDG CORP in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q3 2023$40,877,231
+30.1%
224,971
+32.1%
0.10%
+5.2%
Q2 2023$31,425,828
-44.2%
170,302
-39.9%
0.10%
-58.3%
Q1 2023$56,323,915
+20.7%
283,348
+17.9%
0.23%
+25.0%
Q4 2022$46,670,771
+111.9%
240,249
+163.5%
0.18%
+65.8%
Q3 2022$22,024,000
+867.2%
91,166
+598.3%
0.11%
+753.8%
Q2 2022$2,277,000
-51.6%
13,055
-42.9%
0.01%
-35.0%
Q1 2022$4,701,000
-76.2%
22,844
-72.7%
0.02%
-61.5%
Q4 2021$19,788,000
+46.1%
83,792
+73.5%
0.05%
+33.3%
Q3 2021$13,541,000
+29.7%
48,291
-11.8%
0.04%
-2.5%
Q2 2021$10,443,000
+145.8%
54,731
+131.7%
0.04%
+60.0%
Q1 2021$4,249,000
+69.3%
23,626
+93.8%
0.02%
+31.6%
Q4 2020$2,510,000
-31.0%
12,191
-45.9%
0.02%
-61.2%
Q3 2020$3,638,000
+391.6%
22,536
+344.1%
0.05%
+308.3%
Q2 2020$740,000
+21.1%
5,075
-26.7%
0.01%
-25.0%
Q1 2020$611,000
-34.6%
6,922
-10.4%
0.02%
+166.7%
Q4 2019$934,000
+1.9%
7,729
-17.8%
0.01%
-25.0%
Q3 2019$917,000
-57.0%
9,400
-58.7%
0.01%
-61.9%
Q2 2019$2,134,000
-46.4%
22,741
-49.0%
0.02%
-50.0%
Q1 2019$3,980,000
+107.2%
44,620
+39.9%
0.04%
+90.9%
Q4 2018$1,921,000
+128.1%
31,901
+204.2%
0.02%
+120.0%
Q3 2018$842,000
-10.3%
10,486
-42.8%
0.01%
-33.3%
Q1 2018$939,000
+58.3%
18,329
+45.7%
0.02%
+50.0%
Q4 2017$593,000
+87.1%
12,584
+93.6%
0.01%
+66.7%
Q3 2017$317,000
-22.1%
6,501
-38.3%
0.01%
-45.5%
Q1 2017$407,000
-24.1%
10,534
-41.0%
0.01%
-50.0%
Q4 2016$536,00017,8530.02%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q4 2019
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