PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 3 filers reported holding PING IDENTITY HLDG CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 63,367,498 | $1,539,830,000 | 70.34% |
Keenan Capital, LLC | 1,330,000 | $32,319,000 | 10.62% |
Ion Asset Management Ltd. | 461,957 | $11,225,000 | 2.09% |
G2 Investment Partners Management LLC | 236,462 | $5,746,000 | 1.85% |
ETF MANAGERS GROUP, LLC | 1,901,267 | $47,094,000 | 1.64% |
Taylor Wealth Management Partners | 117,274 | $2,850,000 | 1.31% |
CRAMER ROSENTHAL MCGLYNN LLC | 603,669 | $14,669,000 | 0.42% |
DIAMANT ASSET MANAGEMENT, INC. | 17,750 | $431,000 | 0.40% |
Tenzing Global Management, LLC | 25,000 | $608,000 | 0.28% |
OXFORD ASSET MANAGEMENT LLP | 279,845 | $6,800,000 | 0.19% |