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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,030,000 | +57.0% | 36,697 | +1.4% | 0.01% | +75.0% |
Q2 2022 | $656,000 | -20.8% | 36,178 | +19.9% | 0.00% | -20.0% |
Q1 2022 | $828,000 | +12.0% | 30,180 | -6.6% | 0.01% | +25.0% |
Q4 2021 | $739,000 | +10.8% | 32,304 | +19.1% | 0.00% | 0.0% |
Q3 2021 | $667,000 | +19.5% | 27,131 | +11.3% | 0.00% | +100.0% |
Q2 2021 | $558,000 | +17.7% | 24,383 | +12.7% | 0.00% | 0.0% |
Q1 2021 | $474,000 | -23.3% | 21,627 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $618,000 | -9.6% | 21,571 | -1.5% | 0.00% | -33.3% |
Q3 2020 | $684,000 | +118.5% | 21,905 | +124.7% | 0.00% | +50.0% |
Q2 2020 | $313,000 | +92.0% | 9,749 | +19.6% | 0.00% | +100.0% |
Q1 2020 | $163,000 | -22.4% | 8,154 | -5.5% | 0.00% | 0.0% |
Q4 2019 | $210,000 | – | 8,627 | – | 0.00% | – |
Download |
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% |