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
| 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 | 2,921,691 | $66,848,000 | 8.44% |
| TREMBLANT CAPITAL GROUP | 3,284,460 | $75,148,000 | 2.70% |
| Spouting Rock Asset Management, LLC | 115,384 | $2,640,000 | 2.07% |
| Senvest Management, LLC | 3,001,415 | $68,672,000 | 1.93% |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 8,335,350 | $190,713,000 | 1.46% |
| Bullseye Asset Management LLC | 102,149 | $2,311,000 | 0.92% |
| DIAMANT ASSET MANAGEMENT, INC. | 52,958 | $1,212,000 | 0.89% |
| ETF MANAGERS GROUP, LLC | 1,875,123 | $43,353,000 | 0.86% |
| TFG Asset Management GP Ltd | 600,000 | $13,728,000 | 0.83% |
| Taylor Wealth Management Partners | 92,591 | $2,118,000 | 0.75% |