SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 310 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $874,000 | +35.9% | 13,953 | +11.0% | 0.00% | +100.0% |
| Q1 2022 | $643,000 | -98.0% | 12,565 | -98.1% | 0.00% | -98.3% |
| Q4 2021 | $31,555,000 | +12.5% | 652,766 | -0.2% | 0.06% | +11.3% |
| Q3 2021 | $28,052,000 | -15.9% | 654,209 | +0.2% | 0.05% | -14.5% |
| Q2 2021 | $33,351,000 | -36.3% | 653,045 | -36.8% | 0.06% | -39.2% |
| Q1 2021 | $52,358,000 | -10.1% | 1,033,902 | -5.5% | 0.10% | -14.3% |
| Q4 2020 | $58,219,000 | +35.8% | 1,093,512 | +0.9% | 0.12% | +17.8% |
| Q3 2020 | $42,875,000 | +145.9% | 1,083,508 | +64.5% | 0.10% | +134.9% |
| Q2 2020 | $17,435,000 | +79.0% | 658,653 | +2.9% | 0.04% | +48.3% |
| Q1 2020 | $9,741,000 | -35.5% | 640,000 | 0.0% | 0.03% | -14.7% |
| Q4 2019 | $15,104,000 | +12.9% | 640,000 | -10.6% | 0.03% | +3.0% |
| Q3 2019 | $13,381,000 | +19.2% | 715,913 | +27.8% | 0.03% | +22.2% |
| Q2 2019 | $11,226,000 | -5.7% | 560,179 | +35.1% | 0.03% | -6.9% |
| Q1 2019 | $11,905,000 | +18.3% | 414,516 | -3.2% | 0.03% | +7.4% |
| Q4 2018 | $10,062,000 | -55.5% | 428,358 | -35.6% | 0.03% | -49.1% |
| Q3 2018 | $22,636,000 | +71.2% | 665,371 | +23.5% | 0.05% | +35.9% |
| Q2 2018 | $13,220,000 | +106.1% | 538,747 | +73.8% | 0.04% | +105.3% |
| Q1 2018 | $6,414,000 | +42.7% | 310,000 | 0.0% | 0.02% | +46.2% |
| Q4 2017 | $4,495,000 | – | 310,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HMI Capital Management, L.P. | 5,572,172 | $296,662,000 | 11.94% |
| Ion Asset Management Ltd. | 1,455,542 | $77,494,000 | 8.86% |
| Jeneq Management LP | 547,763 | $29,163,000 | 8.84% |
| SOMA EQUITY PARTNERS LP | 5,300,000 | $282,172,000 | 6.84% |
| Cornerstone Capital, Inc. | 625,045 | $33,277,000 | 4.28% |
| RGM Capital, LLC | 1,471,618 | $78,349,000 | 3.42% |
| DC Investments Management, LLC | 21,376 | $1,138,000 | 2.84% |
| Junson Asset Management (Hong Kong) Ltd | 103,664 | $5,519,000 | 2.75% |
| DIKER MANAGEMENT LLC | 100,000 | $5,324,000 | 2.69% |
| Shannon River Fund Management LLC | 535,733 | $28,522,000 | 2.68% |