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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,901,000 | -32.7% | 325,251 | +1.8% | 0.00% | -33.3% |
| Q1 2022 | $8,767,000 | -64.8% | 319,590 | -70.6% | 0.00% | -57.1% |
| Q4 2021 | $24,873,000 | -48.2% | 1,087,101 | -44.3% | 0.01% | -50.0% |
| Q3 2021 | $47,986,000 | -3.7% | 1,953,030 | -10.3% | 0.01% | -6.7% |
| Q2 2021 | $49,852,000 | -8.4% | 2,176,935 | -12.3% | 0.02% | -11.8% |
| Q1 2021 | $54,410,000 | -34.5% | 2,481,077 | -14.4% | 0.02% | -37.0% |
| Q4 2020 | $83,031,000 | +39.2% | 2,899,106 | +51.6% | 0.03% | +22.7% |
| Q3 2020 | $59,665,000 | +11.0% | 1,911,739 | +14.1% | 0.02% | +4.8% |
| Q2 2020 | $53,763,000 | – | 1,675,402 | – | 0.02% | – |
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% |