Spouting Rock Asset Management, 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
Spouting Rock Asset Management, LLC ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
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%
115,3840.0%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$2,739,000114,9630.85%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Keenan Capital, LLC 3,511,007$96,307,00013.47%
EVR Research LP 331,300$9,088,0003.35%
TREMBLANT CAPITAL GROUP 3,431,189$94,118,0003.35%
Senvest Management, LLC 4,080,426$111,926,0003.21%
Spouting Rock Asset Management, LLC 115,384$3,165,0002.64%
SQN Investors LP 723,426$19,844,0002.23%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$228,639,0001.99%
Bullseye Asset Management LLC 102,149$2,803,0001.29%
DIAMANT ASSET MANAGEMENT, INC. 46,658$1,280,0000.98%
Taylor Wealth Management Partners 84,991$2,331,0000.94%
View complete list of PING IDENTITY HLDG CORP shareholders