1832 Asset Management L.P. - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 131 filers reported holding PAYLOCITY HLDG CORP in Q2 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q4 2022$104,958,678
+17.2%
540,300
+45.7%
0.18%
+4.8%
Q3 2022$89,578,000
+5432.9%
370,800
+1278.4%
0.17%
+2683.3%
Q4 2018$1,619,000
+58.6%
26,900
+111.8%
0.01%
+100.0%
Q3 2018$1,021,000
-48.2%
12,700
-62.1%
0.00%
-57.1%
Q2 2018$1,971,000
-44.9%
33,500
-51.8%
0.01%
-46.2%
Q1 2018$3,578,000
-31.8%
69,500
-37.8%
0.01%
-23.5%
Q4 2017$5,246,000
+39.0%
111,700
+14.6%
0.02%
+30.8%
Q1 2017$3,774,000
-11.7%
97,500
-31.5%
0.01%
+85.7%
Q4 2016$4,273,000
-45.6%
142,400
-21.2%
0.01%
-77.4%
Q2 2016$7,862,000
-48.6%
180,800
-36.3%
0.03%
-16.2%
Q1 2016$15,294,000
+21.8%
283,900
-4.6%
0.04%
-31.5%
Q4 2015$12,559,000
+49.7%
297,500
+6.7%
0.05%
+54.3%
Q3 2015$8,392,000
-3.0%
278,800
+15.4%
0.04%
+20.7%
Q2 2015$8,648,000
+40.7%
241,500
+12.7%
0.03%
+26.1%
Q1 2015$6,147,000214,3000.02%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q2 2016
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 593,200$115,235,03238.44%
SHAKER INVESTMENTS LLC/OH 26,221$5,093,6913.16%
RIVERBRIDGE PARTNERS LLC 676,061$131,3321.97%
Summit Creek Advisors LLC 70,617$13,718,0581.87%
NWK Group, Inc. 12,986$2,522,6601.86%
WASATCH ADVISORS LP 1,325,422$257,476,4771.73%
Alamar Capital Management, LLC 8,426$1,636,8391.68%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 256,295$49,787,8671.67%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 126,691$24,610,9941.56%
Handelsinvest Investeringsforvaltning 49,000$9,5191.50%
View complete list of PAYLOCITY HLDG CORP shareholders