ExodusPoint Capital Management, LP - PING IDENTITY HLDG CORP ownership

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
ExodusPoint Capital Management, LP ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q2 2022$731,000
+101.9%
40,278
+154.6%
0.01%
+125.0%
Q4 2021$362,000
-87.4%
15,822
-86.5%
0.00%
-89.7%
Q3 2021$2,879,000
+29.3%
117,170
+20.5%
0.04%
+56.0%
Q2 2021$2,227,000
-71.3%
97,248
-64.1%
0.02%
-66.7%
Q4 2020$7,753,000
-21.4%
270,688
-11.9%
0.08%
-70.7%
Q2 2020$9,860,000
+3132.8%
307,268
+1914.3%
0.26%
+1405.9%
Q1 2020$305,000
-31.8%
15,254
-17.2%
0.02%
+112.5%
Q4 2019$447,000
-91.2%
18,412
-93.7%
0.01%
-95.5%
Q3 2019$5,069,000293,8790.18%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 2,921,691$66,848,0008.44%
TREMBLANT CAPITAL GROUP 3,284,460$75,148,0002.70%
Spouting Rock Asset Management, LLC 115,384$2,640,0002.07%
Senvest Management, LLC 3,001,415$68,672,0001.93%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$190,713,0001.46%
Bullseye Asset Management LLC 102,149$2,311,0000.92%
DIAMANT ASSET MANAGEMENT, INC. 52,958$1,212,0000.89%
ETF MANAGERS GROUP, LLC 1,875,123$43,353,0000.86%
TFG Asset Management GP Ltd 600,000$13,728,0000.83%
Taylor Wealth Management Partners 92,591$2,118,0000.75%
View complete list of PING IDENTITY HLDG CORP shareholders