PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 199 filers reported holding PING IDENTITY HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Keenan Capital, LLC | 2,921,691 | $66,848,000 | 8.44% |
TREMBLANT CAPITAL GROUP | 3,284,460 | $75,148,000 | 2.70% |
Spouting Rock Asset Management, LLC | 115,384 | $2,640,000 | 2.07% |
Senvest Management, LLC | 3,001,415 | $68,672,000 | 1.93% |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 8,335,350 | $190,713,000 | 1.46% |
Bullseye Asset Management LLC | 102,149 | $2,311,000 | 0.92% |
DIAMANT ASSET MANAGEMENT, INC. | 52,958 | $1,212,000 | 0.89% |
ETF MANAGERS GROUP, LLC | 1,875,123 | $43,353,000 | 0.86% |
TFG Asset Management GP Ltd | 600,000 | $13,728,000 | 0.83% |
Taylor Wealth Management Partners | 92,591 | $2,118,000 | 0.75% |