PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 335 filers reported holding PAYLOCITY HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,322 | -1.5% | 2,660 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $490,850 | -7.2% | 2,660 | 0.0% | 0.02% | -15.4% |
| Q1 2023 | $528,755 | +2.3% | 2,660 | 0.0% | 0.03% | -10.3% |
| Q4 2022 | $516,732 | -19.6% | 2,660 | 0.0% | 0.03% | -21.6% |
| Q3 2022 | $643,000 | +38.6% | 2,660 | 0.0% | 0.04% | +42.3% |
| Q2 2022 | $464,000 | -15.2% | 2,660 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $547,000 | -12.9% | 2,660 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $628,000 | -15.8% | 2,660 | 0.0% | 0.02% | -17.9% |
| Q3 2021 | $746,000 | +56.4% | 2,660 | +6.4% | 0.03% | +47.4% |
| Q2 2021 | $477,000 | +6.0% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $450,000 | -12.6% | 2,500 | 0.0% | 0.02% | -17.4% |
| Q4 2020 | $515,000 | +27.5% | 2,500 | 0.0% | 0.02% | +9.5% |
| Q3 2020 | $404,000 | +10.7% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $365,000 | – | 2,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 593,200 | $115,235,032 | 38.44% |
| SHAKER INVESTMENTS LLC/OH | 26,221 | $5,093,691 | 3.16% |
| RIVERBRIDGE PARTNERS LLC | 676,061 | $131,332 | 1.97% |
| Summit Creek Advisors LLC | 70,617 | $13,718,058 | 1.87% |
| NWK Group, Inc. | 12,986 | $2,522,660 | 1.86% |
| WASATCH ADVISORS LP | 1,325,422 | $257,476,477 | 1.73% |
| Alamar Capital Management, LLC | 8,426 | $1,636,839 | 1.68% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 256,295 | $49,787,867 | 1.67% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 126,691 | $24,610,994 | 1.56% |
| Handelsinvest Investeringsforvaltning | 49,000 | $9,519 | 1.50% |