CHARLES SCHWAB INVESTMENT MANAGEMENT INC - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 162 filers reported holding PING IDENTITY HLDG CORP in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$15,525,000
+81.8%
553,078
+17.5%
0.01%
+100.0%
Q2 2022$8,541,000
-29.1%
470,786
+7.2%
0.00%
-25.0%
Q1 2022$12,042,000
+23.3%
438,978
+2.8%
0.00%
+33.3%
Q4 2021$9,768,000
+15.5%
426,880
+24.0%
0.00%0.0%
Q3 2021$8,459,000
+37.2%
344,256
+27.9%
0.00%
+50.0%
Q2 2021$6,164,000
+12.5%
269,148
+7.8%
0.00%0.0%
Q1 2021$5,477,000
-21.0%
249,745
+3.2%
0.00%
-33.3%
Q4 2020$6,934,000
-5.6%
242,095
+2.9%
0.00%0.0%
Q3 2020$7,345,000
+70.7%
235,332
+75.6%
0.00%
+50.0%
Q2 2020$4,302,000
+162.3%
134,032
+63.6%
0.00%
+100.0%
Q1 2020$1,640,000
-16.4%
81,911
+1.5%
0.00%0.0%
Q4 2019$1,962,00080,7180.00%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Keenan Capital, LLC 3,511,007$63,690,00012.12%
SQN Investors LP 985,444$17,876,0003.60%
TREMBLANT CAPITAL GROUP 2,924,578$53,052,0003.21%
Senvest Management, LLC 4,415,361$80,095,0002.73%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$151,203,0002.60%
Spouting Rock Asset Management, LLC 114,425$2,076,0001.35%
TFG Asset Management GP Ltd 883,657$16,030,0001.10%
Bullseye Asset Management LLC 102,236$1,854,0001.04%
Islet Management, LP 472,393$8,569,0000.87%
Global Endowment Management, LP 534,988$9,704,0000.85%
View complete list of PING IDENTITY HLDG CORP shareholders