MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 197 filers reported holding PING IDENTITY HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
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$53,763,0001,675,4020.02%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q1 2022
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