Handelsinvest Investeringsforvaltning - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 167 filers reported holding PING IDENTITY HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Handelsinvest Investeringsforvaltning ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q2 2022$4,589,000
-24.0%
253,000
+15.0%
0.68%
-7.0%
Q1 2022$6,035,000
+75.8%
220,000
+46.7%
0.73%
+109.5%
Q4 2021$3,432,000
+39.7%
150,000
+50.0%
0.35%
+30.2%
Q3 2021$2,457,000
+7.3%
100,0000.0%0.27%
+5.1%
Q2 2021$2,290,000
+4.4%
100,0000.0%0.26%
-4.5%
Q1 2021$2,193,000100,0000.27%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 1,499,477$42,090,0008.00%
Chicago Capital Management, LLC 417,642$11,723,0006.38%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$233,973,0003.75%
Kellner Capital, LLC 229,297$6,436,0003.64%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5,476,033$153,712,000,0002.92%
SARISSA CONSULTING LLC 93,427$2,622,0002.71%
TREMBLANT CAPITAL GROUP 1,527,295$42,871,0002.60%
WATER ISLAND CAPITAL LLC 1,549,471$43,494,0002.46%
Crabel Capital Management, LLC 143,369$4,024,0002.35%
NEXPOINT ASSET MANAGEMENT, L.P. 1,218,000$34,189,0002.29%
View complete list of PING IDENTITY HLDG CORP shareholders