PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 225 filers reported holding PING IDENTITY HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
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 | 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% |