PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 187 filers reported holding PING IDENTITY HLDG CORP in Q3 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,166,000 | -43.8% | 41,554 | -63.7% | 0.90% | -33.5% |
| Q2 2022 | $2,076,000 | -34.4% | 114,425 | -0.8% | 1.35% | -49.0% |
| Q1 2022 | $3,165,000 | +19.9% | 115,384 | 0.0% | 2.64% | +27.7% |
| Q4 2021 | $2,640,000 | -15.7% | 115,384 | -9.4% | 2.07% | +32.7% |
| Q3 2021 | $3,130,000 | +32.5% | 127,384 | +23.5% | 1.56% | +115.2% |
| Q2 2021 | $2,362,000 | -13.8% | 103,125 | -10.3% | 0.72% | -14.6% |
| Q1 2021 | $2,739,000 | – | 114,963 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keenan Capital, LLC | 1,499,477 | $42,090,000 | 8.00% |
| Chicago Capital Management, LLC | 417,642 | $11,723,000 | 6.38% |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 8,335,350 | $233,973,000 | 3.75% |
| Kellner Capital, LLC | 229,297 | $6,436,000 | 3.64% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,476,033 | $153,712,000,000 | 2.92% |
| SARISSA CONSULTING LLC | 93,427 | $2,622,000 | 2.71% |
| TREMBLANT CAPITAL GROUP | 1,527,295 | $42,871,000 | 2.60% |
| WATER ISLAND CAPITAL LLC | 1,549,471 | $43,494,000 | 2.46% |
| Crabel Capital Management, LLC | 143,369 | $4,024,000 | 2.35% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,218,000 | $34,189,000 | 2.29% |