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 | $131,115 | +54.7% | 4,671 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $84,732 | -13.2% | 4,671 | +31.3% | 0.00% | +33.3% |
| Q1 2022 | $97,596 | -73.4% | 3,558 | -77.8% | 0.00% | -40.0% |
| Q4 2021 | $366,332 | +11.5% | 16,011 | +19.7% | 0.01% | 0.0% |
| Q3 2021 | $328,624 | +45.7% | 13,375 | +30.1% | 0.01% | +66.7% |
| Q1 2021 | $225,528 | -26.2% | 10,284 | -3.6% | 0.00% | -40.0% |
| Q4 2020 | $305,503 | -8.2% | 10,667 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $332,917 | +128.7% | 10,667 | +135.2% | 0.01% | +100.0% |
| Q2 2020 | $145,560 | +68.0% | 4,536 | +4.8% | 0.00% | +50.0% |
| Q1 2020 | $86,667 | -56.6% | 4,329 | -47.3% | 0.00% | -33.3% |
| Q4 2019 | $199,649 | – | 8,216 | – | 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% |