THOMPSON DAVIS & CO., INC. - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 178 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q3 2018$789,000
+87.0%
23,190
+34.9%
1.72%
+71.2%
Q2 2018$422,000
+23.8%
17,190
+4.2%
1.00%
+11.8%
Q1 2018$341,000
+118.6%
16,500
+53.5%
0.90%
+143.6%
Q4 2017$156,00010,7500.37%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q4 2018
NameSharesValueWeighting ↓
Samson Rock Capital LLP 193,190$12,334,797,00015.08%
Beryl Capital Management LLC 1,776,411$111,381,00011.51%
KRYGER CAPITAL Ltd 1,861,552$116,682,0007.88%
Emerson Point Capital LP 396,906$24,878,0006.57%
Chicago Capital Management, LLC 172,587$10,818,0006.14%
BARDIN HILL MANAGEMENT PARTNERS LP 327,298$20,515,0005.35%
Cornerstone Capital, Inc. 625,045$39,178,0005.02%
Kellner Capital, LLC 110,642$6,935,0004.68%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5,062,053$317,289,000,0004.65%
FIFTH LANE CAPITAL, LP 110,000$6,895,0004.34%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders