PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 178 filers reported holding PING IDENTITY HLDG CORP in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $42,090,000 | -33.9% | 1,499,477 | -57.3% | 8.00% | -34.0% |
| Q2 2022 | $63,690,000 | -33.9% | 3,511,007 | 0.0% | 12.12% | -10.0% |
| Q1 2022 | $96,307,000 | +44.1% | 3,511,007 | +20.2% | 13.47% | +59.6% |
| Q4 2021 | $66,848,000 | +16.8% | 2,921,691 | +25.4% | 8.44% | +6.3% |
| Q3 2021 | $57,248,000 | +7.3% | 2,330,000 | 0.0% | 7.94% | +8.6% |
| Q2 2021 | $53,357,000 | +4.4% | 2,330,000 | 0.0% | 7.31% | -13.9% |
| Q1 2021 | $51,097,000 | +15.1% | 2,330,000 | +50.3% | 8.50% | +18.2% |
| Q4 2020 | $44,392,000 | +21.6% | 1,550,000 | +32.5% | 7.19% | -2.0% |
| Q3 2020 | $36,516,000 | -20.7% | 1,170,000 | -18.5% | 7.33% | -19.2% |
| Q2 2020 | $46,048,000 | +17.8% | 1,434,966 | -26.5% | 9.08% | -15.0% |
| Q1 2020 | $39,106,000 | +21.0% | 1,953,366 | +46.9% | 10.68% | +0.6% |
| Q4 2019 | $32,319,000 | +306.8% | 1,330,000 | +188.8% | 10.62% | +268.3% |
| Q3 2019 | $7,945,000 | – | 460,585 | – | 2.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keenan Capital, LLC | 1,499,477 | $42,090,000 | 8.00% |
| Chicago Capital Management, LLC | 417,642 | $11,723,000 | 6.38% |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 8,335,350 | $233,973,000 | 3.75% |
| Kellner Capital, LLC | 229,297 | $6,436,000 | 3.64% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,476,033 | $153,712,000,000 | 2.92% |
| SARISSA CONSULTING LLC | 93,427 | $2,622,000 | 2.71% |
| TREMBLANT CAPITAL GROUP | 1,527,295 | $42,871,000 | 2.60% |
| WATER ISLAND CAPITAL LLC | 1,549,471 | $43,494,000 | 2.46% |
| Crabel Capital Management, LLC | 143,369 | $4,024,000 | 2.35% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,218,000 | $34,189,000 | 2.29% |