PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 200 filers reported holding PING IDENTITY HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $701,000 | +79.7% | 24,958 | +17.2% | 0.00% | +100.0% |
| Q2 2022 | $390,000 | -50.7% | 21,288 | -8.5% | 0.00% | -50.0% |
| Q1 2022 | $791,000 | +79.0% | 23,261 | +20.4% | 0.00% | +100.0% |
| Q4 2021 | $442,000 | +8.6% | 19,313 | +18.2% | 0.00% | 0.0% |
| Q3 2021 | $407,000 | +87.6% | 16,336 | +72.0% | 0.00% | – |
| Q2 2021 | $217,000 | +6.9% | 9,498 | +1.5% | 0.00% | – |
| Q1 2021 | $203,000 | +55.0% | 9,356 | +107.6% | 0.00% | – |
| Q4 2020 | $131,000 | -38.2% | 4,506 | -34.0% | 0.00% | -100.0% |
| Q3 2020 | $212,000 | +5.5% | 6,828 | +8.0% | 0.00% | 0.0% |
| Q2 2020 | $201,000 | +474.3% | 6,323 | +263.0% | 0.00% | – |
| Q1 2020 | $35,000 | – | 1,742 | – | 0.00% | – |
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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% |