SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 265 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $539,000 | +26.2% | 8,594 | +3.1% | 0.01% | +62.5% |
Q1 2022 | $427,000 | +6.0% | 8,335 | 0.0% | 0.01% | +14.3% |
Q4 2021 | $403,000 | +12.9% | 8,335 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $357,000 | -17.6% | 8,335 | -1.8% | 0.01% | -22.2% |
Q2 2021 | $433,000 | -0.7% | 8,485 | -1.5% | 0.01% | 0.0% |
Q1 2021 | $436,000 | -5.0% | 8,617 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $459,000 | – | 8,617 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Daventry Group, LP | 334,291 | $16,160,000 | 18.19% |
HMI Capital Management, L.P. | 8,622,172 | $416,796,000 | 11.39% |
Greenvale Capital LLP | 1,500,000 | $72,510,000 | 8.90% |
SOMA EQUITY PARTNERS LP | 5,248,987 | $253,736,000 | 7.69% |
Jeneq Management LP | 638,269 | $30,854,000 | 6.21% |
RGM Capital, LLC | 2,707,781 | $130,894,000 | 5.44% |
Junson Asset Management (Hong Kong) Ltd | 391,697 | $18,935,000 | 4.68% |
Cornerstone Capital, Inc. | 625,045 | $30,215,000 | 3.22% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 304,497 | $14,719,000 | 2.60% |
Connacht Asset Management LP | 44,902 | $2,171,000 | 2.12% |