SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 262 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2021. The put-call ratio across all filers is 3.85 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Rock Capital LLP | 193,190 | $12,334,797,000 | 15.08% |
| Beryl Capital Management LLC | 1,776,411 | $111,381,000 | 11.51% |
| KRYGER CAPITAL Ltd | 1,861,552 | $116,682,000 | 7.88% |
| Emerson Point Capital LP | 396,906 | $24,878,000 | 6.57% |
| Chicago Capital Management, LLC | 172,587 | $10,818,000 | 6.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 327,298 | $20,515,000 | 5.35% |
| Cornerstone Capital, Inc. | 625,045 | $39,178,000 | 5.02% |
| Kellner Capital, LLC | 110,642 | $6,935,000 | 4.68% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,062,053 | $317,289,000,000 | 4.65% |
| FIFTH LANE CAPITAL, LP | 110,000 | $6,895,000 | 4.34% |