AQR Capital Management - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 283 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$1,765,000
+426.9%
28,378
+326.8%
0.00%
+300.0%
Q1 2022$335,000
-27.6%
6,649
-30.6%
0.00%0.0%
Q4 2021$463,000
-37.5%
9,577
-44.6%
0.00%0.0%
Q3 2021$741,000
-23.5%
17,276
-8.9%
0.00%
-50.0%
Q2 2021$968,000
-15.3%
18,954
-16.9%
0.00%0.0%
Q1 2021$1,143,000
-35.4%
22,805
-31.8%
0.00%
-33.3%
Q4 2020$1,770,000
+101.1%
33,454
+50.5%
0.00%
+200.0%
Q3 2020$880,000
-84.2%
22,232
-92.0%
0.00%
-83.3%
Q2 2019$5,556,000
-36.1%
277,229
-8.4%
0.01%
-33.3%
Q1 2019$8,691,000302,6030.01%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q4 2020
NameSharesValueWeighting ↓
Jeneq Management LP 902,774$45,716,00010.70%
HMI Capital Management, L.P. 5,922,172$299,899,00010.70%
Ion Asset Management Ltd. 1,465,900$74,234,0008.54%
SOMA EQUITY PARTNERS LP 5,300,000$268,392,0005.90%
Junson Asset Management (Hong Kong) Ltd 245,197$13,189,0005.50%
Cornerstone Capital, Inc. 625,045$31,652,0003.83%
RGM Capital, LLC 1,468,218$74,351,0003.25%
G2 Investment Partners Management LLC 245,215$12,418,0001.97%
DIKER MANAGEMENT LLC 75,000$3,798,0001.78%
Shannon River Fund Management LLC 473,633$23,985,0001.62%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders