PARAMETRIC PORTFOLIO ASSOCIATES LLC - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 161 filers reported holding PING IDENTITY HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q1 2022$2,326,000
+14.0%
84,788
-5.0%
0.00%0.0%
Q4 2021$2,041,000
-10.0%
89,214
-3.3%
0.00%0.0%
Q3 2021$2,268,000
+121.7%
92,305
+106.6%
0.00%0.0%
Q2 2021$1,023,000
+16.8%
44,674
+11.8%
0.00%0.0%
Q1 2021$876,000
-12.0%
39,963
+15.0%
0.00%0.0%
Q4 2020$995,000
-20.1%
34,743
-13.0%
0.00%0.0%
Q3 2020$1,246,000
+26.4%
39,939
+30.0%
0.00%0.0%
Q2 2020$986,000
+296.0%
30,731
+146.9%
0.00%
Q1 2020$249,00012,4460.00%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Keenan Capital, LLC 3,511,007$63,690,00012.12%
SQN Investors LP 985,444$17,876,0003.60%
TREMBLANT CAPITAL GROUP 2,924,578$53,052,0003.21%
Senvest Management, LLC 4,415,361$80,095,0002.73%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$151,203,0002.60%
Spouting Rock Asset Management, LLC 114,425$2,076,0001.35%
TFG Asset Management GP Ltd 883,657$16,030,0001.10%
Bullseye Asset Management LLC 102,236$1,854,0001.04%
Islet Management, LP 472,393$8,569,0000.87%
Global Endowment Management, LP 534,988$9,704,0000.85%
View complete list of PING IDENTITY HLDG CORP shareholders