Holocene Advisors, LP - 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
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 2022
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