PARAMETRIC PORTFOLIO ASSOCIATES LLC - PAGERDUTY INC ownership

PAGERDUTY INC's ticker is PD and the CUSIP is 69553P100. A total of 216 filers reported holding PAGERDUTY INC in Q1 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

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 Q1 2021
NameSharesValueWeighting ↓
RGM Capital, LLC 3,733,294$130,590,6246.23%
SQN Investors LP 397,624$13,908,8886.12%
Firsthand Capital Management, Inc. 120,000$4,197,6004.56%
ARK Investment Management 9,830,009$343,853,7152.36%
Lisanti Capital Growth, LLC 397,305$13,897,7291.94%
Nikko Asset Management Americas, Inc. 4,637,837$159,077,8091.83%
O'Neil Global Advisors, Inc. 81,410$2,8481.47%
Clay Northam Wealth Management, LLC 38,370$1,342,1831.38%
RK Capital 172,800$6,044,5441.33%
Brainard Capital Management LLC 37,227$1,302,2001.00%
View complete list of PAGERDUTY INC shareholders