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 167 filers reported holding PING IDENTITY HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

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 Q1 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 2,921,691$66,848,0008.44%
TREMBLANT CAPITAL GROUP 3,284,460$75,148,0002.70%
Spouting Rock Asset Management, LLC 115,384$2,640,0002.07%
Senvest Management, LLC 3,001,415$68,672,0001.93%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 8,335,350$190,713,0001.46%
Bullseye Asset Management LLC 102,149$2,311,0000.92%
DIAMANT ASSET MANAGEMENT, INC. 52,958$1,212,0000.89%
ETF MANAGERS GROUP, LLC 1,875,123$43,353,0000.86%
TFG Asset Management GP Ltd 600,000$13,728,0000.83%
Taylor Wealth Management Partners 92,591$2,118,0000.75%
View complete list of PING IDENTITY HLDG CORP shareholders