PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 161 filers reported holding PING IDENTITY HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $70,000 | -94.1% | 2,498 | -96.2% | 0.00% | – |
| Q2 2022 | $1,196,000 | -32.0% | 65,892 | +2.7% | 0.00% | – |
| Q1 2022 | $1,760,000 | +57.0% | 64,175 | +31.0% | 0.00% | – |
| Q4 2021 | $1,121,000 | -76.8% | 48,990 | -75.1% | 0.00% | – |
| Q3 2021 | $4,842,000 | +11.0% | 197,111 | +3.5% | 0.00% | – |
| Q2 2021 | $4,361,000 | -41.3% | 190,401 | -43.8% | 0.00% | -100.0% |
| Q1 2021 | $7,424,000 | -94.1% | 338,564 | -92.3% | 0.00% | -90.9% |
| Q4 2020 | $125,927,000 | -24.3% | 4,396,920 | -17.5% | 0.01% | -35.3% |
| Q3 2020 | $166,333,000 | +484.5% | 5,329,486 | +501.0% | 0.02% | +466.7% |
| Q2 2020 | $28,458,000 | +362.6% | 886,814 | +188.6% | 0.00% | +200.0% |
| Q1 2020 | $6,152,000 | -22.7% | 307,300 | -6.2% | 0.00% | 0.0% |
| Q4 2019 | $7,958,000 | -5.6% | 327,500 | -33.0% | 0.00% | 0.0% |
| Q3 2019 | $8,432,000 | – | 488,800 | – | 0.00% | – |
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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% |