STATE STREET CORP - PING IDENTITY HLDG CORP ownership

PING IDENTITY HLDG CORP's ticker is PING and the CUSIP is 72341T103. A total of 2 filers reported holding PING IDENTITY HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PING IDENTITY HLDG CORP
ValueSharesWeighting
Q3 2022$41,886,000
+64.3%
1,492,192
+6.2%
0.00%
+50.0%
Q2 2022$25,497,000
-26.8%
1,405,562
+10.7%
0.00%0.0%
Q1 2022$34,816,000
+20.7%
1,269,273
+0.7%
0.00%
+100.0%
Q4 2021$28,838,000
+25.9%
1,260,389
+35.2%
0.00%0.0%
Q3 2021$22,905,000
+16.9%
932,251
+9.0%
0.00%0.0%
Q2 2021$19,587,000
+13.9%
855,343
+9.1%
0.00%0.0%
Q1 2021$17,197,000
-20.4%
784,187
+3.9%
0.00%0.0%
Q4 2020$21,613,000
-1.0%
754,655
+7.9%
0.00%0.0%
Q3 2020$21,836,000
+107.0%
699,659
+112.8%
0.00%0.0%
Q2 2020$10,551,000
+130.6%
328,783
+43.9%
0.00%
Q1 2020$4,575,000
+19.0%
228,498
+44.4%
0.00%
Q4 2019$3,845,000158,2420.00%
Other shareholders
PING IDENTITY HLDG CORP shareholders Q3 2023
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