PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 435 filers reported holding PAYLOCITY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,451 | -1.5% | 30,000 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $5,536 | -7.2% | 30,000 | 0.0% | 0.07% | -14.6% |
| Q1 2023 | $5,963 | -99.9% | 30,000 | +50.0% | 0.08% | +3.8% |
| Q3 2022 | $4,832,000 | -7.7% | 20,000 | -33.3% | 0.08% | -2.5% |
| Q2 2022 | $5,233,000 | -45.1% | 30,000 | -40.0% | 0.08% | -20.6% |
| Q2 2021 | $9,540,000 | +6.1% | 50,000 | 0.0% | 0.10% | -2.9% |
| Q1 2021 | $8,992,000 | +59.2% | 50,000 | +42.9% | 0.10% | +43.8% |
| Q3 2020 | $5,650,000 | – | 35,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 593,200 | $115,235,032 | 38.44% |
| SHAKER INVESTMENTS LLC/OH | 26,221 | $5,093,691 | 3.16% |
| RIVERBRIDGE PARTNERS LLC | 676,061 | $131,332 | 1.97% |
| Summit Creek Advisors LLC | 70,617 | $13,718,058 | 1.87% |
| NWK Group, Inc. | 12,986 | $2,522,660 | 1.86% |
| WASATCH ADVISORS LP | 1,325,422 | $257,476,477 | 1.73% |
| Alamar Capital Management, LLC | 8,426 | $1,636,839 | 1.68% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 256,295 | $49,787,867 | 1.67% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 126,691 | $24,610,994 | 1.56% |
| Handelsinvest Investeringsforvaltning | 49,000 | $9,519 | 1.50% |