Qube Research & Technologies Ltd - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 433 filers reported holding PAYLOCITY HLDG CORP in Q4 2022. The put-call ratio across all filers is 2.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q3 2023$32,311,893
-41.6%
177,831
-40.7%
0.08%
-58.2%
Q2 2023$55,319,142
+94.6%
299,784
+109.6%
0.20%
+64.8%
Q1 2023$28,430,510
+15.8%
143,025
+13.2%
0.12%
-6.9%
Q4 2022$24,546,111
+180.4%
126,357
+248.7%
0.13%
+151.9%
Q3 2022$8,754,000
-3.1%
36,235
-17.5%
0.05%
-32.5%
Q1 2022$9,036,000
-9.2%
43,915
+4.3%
0.08%0.0%
Q4 2021$9,947,000
+126.0%
42,121
+97.0%
0.08%
+22.2%
Q4 2020$4,402,000
+251.6%
21,379
+149.0%
0.06%
+250.0%
Q2 2020$1,252,000
+6.6%
8,585
-35.4%
0.02%
-62.5%
Q1 2020$1,174,00013,2890.05%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q4 2022
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 593,200$115,235,03238.44%
SHAKER INVESTMENTS LLC/OH 26,221$5,093,6913.16%
RIVERBRIDGE PARTNERS LLC 676,061$131,3321.97%
Summit Creek Advisors LLC 70,617$13,718,0581.87%
NWK Group, Inc. 12,986$2,522,6601.86%
WASATCH ADVISORS LP 1,325,422$257,476,4771.73%
Alamar Capital Management, LLC 8,426$1,636,8391.68%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 256,295$49,787,8671.67%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 126,691$24,610,9941.56%
Handelsinvest Investeringsforvaltning 49,000$9,5191.50%
View complete list of PAYLOCITY HLDG CORP shareholders