Holocene Advisors, LP - 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
Holocene Advisors, LP ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q1 2022$1,113,000
+143.0%
40,579
+102.6%
0.01%
+200.0%
Q4 2021$458,000
-84.0%
20,025
-82.8%
0.00%
-87.5%
Q3 2021$2,854,000
-8.8%
116,158
-15.0%
0.02%
-11.1%
Q2 2021$3,129,000
+29.9%
136,656
+24.4%
0.02%
+20.0%
Q1 2021$2,409,000
+13.0%
109,844
+3.2%
0.02%
-34.8%
Q1 2020$2,131,000
-80.7%
106,460
-76.6%
0.02%
-76.8%
Q4 2019$11,063,000
+220.7%
455,249
+127.6%
0.10%
+175.0%
Q3 2019$3,450,000200,0000.04%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 2,330,000$53,357,0007.31%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 26,735,350$612,240,0006.65%
Pinz Capital Management, LP 333,128$7,629,0002.30%
TREMBLANT CAPITAL GROUP 3,359,686$76,937,0002.09%
Taylor Wealth Management Partners 101,548$2,325,0000.82%
ETF MANAGERS GROUP, LLC 1,959,775$45,682,0000.74%
Spouting Rock Asset Management, LLC 103,125$2,362,0000.72%
Gratus Capital, LLC 263,003$6,023,0000.67%
TFG Asset Management GP Ltd 500,000$11,450,0000.62%
Bullseye Asset Management LLC 77,478$1,774,0000.60%
View complete list of PING IDENTITY HLDG CORP shareholders