Keenan Capital, LLC - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 197 filers reported holding PING IDENTITY HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Keenan Capital, LLC ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$42,090,000
-33.9%
1,499,477
-57.3%
8.00%
-34.0%
Q2 2022$63,690,000
-33.9%
3,511,0070.0%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%
2,330,0000.0%7.94%
+8.6%
Q2 2021$53,357,000
+4.4%
2,330,0000.0%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$7,945,000460,5852.88%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Keenan Capital, LLC 3,511,007$63,690,00012.12%
SQN Investors LP 985,444$17,876,0003.60%
TREMBLANT CAPITAL GROUP 2,924,578$53,052,0003.21%
Senvest Management, LLC 4,415,361$80,095,0002.73%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$151,203,0002.60%
Spouting Rock Asset Management, LLC 114,425$2,076,0001.35%
TFG Asset Management GP Ltd 883,657$16,030,0001.10%
Bullseye Asset Management LLC 102,236$1,854,0001.04%
Islet Management, LP 472,393$8,569,0000.87%
Global Endowment Management, LP 534,988$9,704,0000.85%
View complete list of PING IDENTITY HLDG CORP shareholders