Vault-13

PING IDENTITY HLDG CORP PING

COM · Common Stock · CUSIP 72341T103

3 institutional holders -218 vs Q3 2022
5,7255.7k shares reported held*
$456.9kreported value*
1 new 0 added 1 reduced 216 sold out net sold ≈ $2.3bn (-81.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $79.81.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 221Q4 22: 33Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022221
Q4 20223

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $37.7mQ3 22 puts: $8.6mQ3 22P/C 0.23Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$37.7m$8.6m0.23
Q4 2022$0$0—

Biggest buyers

CIBC WORLD MARKETS CORP New +5,566+5.6k

Biggest sellers

VISTA EQUITY PARTNERS MANAGEMENT, LLC Sold out -8,335,350-8.3m
VANGUARD GROUP INC Sold out -6,723,134-6.7m
BlackRock Inc. Sold out -6,059,937-6.1m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -5,476,033-5.5m
Legal & General Group Plc Sold out -4,742,291-4.7m
Pentwater Capital Management LP Sold out -2,800,000-2.8m
GLAZER CAPITAL, LLC Sold out -2,742,019-2.7m
Man Group plc Sold out -1,570,811-1.6m
WATER ISLAND CAPITAL LLC Sold out -1,549,471-1.5m
TREMBLANT CAPITAL GROUP Sold out -1,527,295-1.5m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC WORLD MARKETS CORP 0.00% of their portfolio NEW YORK, NY 5,5665.6k $453.9k $453.9k 0.00% New
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 158158 $3.0k $3.0k 0.00% Reduced -13 -13
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $29 $29 0.00% Unchanged