PARAMETRIC PORTFOLIO ASSOCIATES LLC - PAGERDUTY INC ownership

PAGERDUTY INC's ticker is PD and the CUSIP is 69553P100. A total of 213 filers reported holding PAGERDUTY INC in Q4 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

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 Q4 2020
NameSharesValueWeighting ↓
RGM Capital, LLC 4,265,800$95,937,8424.38%
Firsthand Capital Management, Inc. 120,000$2,698,8003.89%
SQN Investors LP 227,164$5,108,9182.96%
ARK Investment Management 10,554,585$237,372,6181.82%
Optimus Prime Fund Management Co., Ltd. 575,000$12,931,7501.72%
Capital Impact Advisors, LLC 40,066$901,0841.51%
CM Management, LLC 60,000$1,349,4001.43%
Stanley-Laman Group, Ltd. 325,418$7,318,6511.25%
Nikko Asset Management Americas, Inc. 4,482,693$100,815,7661.20%
BRANDYWINE MANAGERS, LLC 30,517$686,3271.16%
View complete list of PAGERDUTY INC shareholders