PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 178 filers reported holding PING IDENTITY HLDG CORP in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $849,510 | -96.6% | 30,264 | -97.8% | 0.00% | -94.4% |
| Q2 2022 | $25,143,056 | -23.8% | 1,386,056 | +15.3% | 0.02% | -18.2% |
| Q1 2022 | $32,983,450 | +36.9% | 1,202,459 | +14.2% | 0.02% | +46.7% |
| Q4 2021 | $24,090,000 | +101.4% | 1,052,878 | +116.3% | 0.02% | +50.0% |
| Q3 2021 | $11,961,000 | +1965.8% | 486,847 | +1824.7% | 0.01% | – |
| Q2 2021 | $579,000 | +18.9% | 25,295 | +13.9% | 0.00% | – |
| Q1 2021 | $487,000 | -24.7% | 22,203 | -1.7% | 0.00% | -100.0% |
| Q4 2020 | $647,000 | -0.2% | 22,598 | +8.9% | 0.00% | 0.0% |
| Q3 2020 | $648,000 | +94.6% | 20,750 | +95.7% | 0.00% | – |
| Q2 2020 | $333,000 | – | 10,605 | – | 0.00% | – |
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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% |