Walleye Capital LLC - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 225 filers reported holding PING IDENTITY HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$2,395,000
+446.8%
85,326
+434.9%
0.05%
+283.3%
Q1 2022$438,000
-65.6%
15,952
-71.4%
0.01%
-70.0%
Q4 2021$1,274,000
-18.4%
55,697
-12.3%
0.04%
-9.1%
Q3 2021$1,561,000
-79.2%
63,518
-80.6%
0.04%
-82.8%
Q2 2021$7,510,000
+18.8%
327,951
+13.8%
0.26%
-30.1%
Q1 2021$6,321,000
+791.5%
288,258
+1064.3%
0.37%
+678.7%
Q4 2020$709,000
+66.4%
24,758
+86.3%
0.05%
-50.5%
Q2 2020$426,00013,2900.10%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q3 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