PARAMETRIC PORTFOLIO ASSOCIATES LLC - PAGERDUTY INC ownership

PAGERDUTY INC's ticker is PD and the CUSIP is 69553P100. A total of 195 filers reported holding PAGERDUTY INC in Q3 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.9%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PAGERDUTY INC
ValueSharesWeighting
Q1 2022$3,882,000
-5.2%
113,532
-3.6%
0.00%0.0%
Q4 2021$4,093,000
-23.3%
117,776
-8.6%
0.00%
-33.3%
Q3 2021$5,336,000
-1.9%
128,827
+0.9%
0.00%0.0%
Q2 2021$5,438,000
+14.5%
127,711
+8.2%
0.00%0.0%
Q1 2021$4,749,000
-22.5%
118,042
-19.7%
0.00%
-25.0%
Q4 2020$6,127,000
+159.3%
146,932
+68.6%
0.00%
+100.0%
Q3 2020$2,363,000
-8.4%
87,160
-3.3%
0.00%0.0%
Q2 2020$2,579,000
+154.8%
90,098
+53.9%
0.00%
+100.0%
Q1 2020$1,012,000
+112.2%
58,550
+187.1%
0.00%
Q4 2019$477,000
+78.7%
20,391
+259.2%
0.00%
Q2 2019$267,0005,6770.00%
Other shareholders
PAGERDUTY INC shareholders Q3 2020
NameSharesValueWeighting ↓
RGM Capital, LLC 3,820,970$94,684,0004.94%
Whetstone Capital Advisors, LLC 276,628$6,855,0004.02%
Kayak Investment Partners LLC 71,300$1,767,0003.37%
Firsthand Capital Management, Inc. 150,000$3,717,0003.21%
BRANDYWINE MANAGERS, LLC 30,517$756,0001.85%
COOPER CREEK PARTNERS MANAGEMENT LLC 576,243$14,279,0001.70%
Nikko Asset Management Americas, Inc. 5,682,214$130,123,0001.61%
Bares Capital Management 1,769,758$43,855,0001.60%
ARK Investment Management 10,882,979$268,265,0001.59%
Pier Capital, LLC 285,292$7,070,0001.21%
View complete list of PAGERDUTY INC shareholders