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 | $7,487,000 | +23.4% | 119,444 | +0.8% | 0.01% | +50.0% |
Q1 2022 | $6,067,000 | -2.3% | 118,547 | -7.7% | 0.01% | +14.3% |
Q4 2021 | $6,209,000 | +15.9% | 128,437 | +2.8% | 0.01% | 0.0% |
Q3 2021 | $5,359,000 | -15.9% | 124,977 | +0.2% | 0.01% | -12.5% |
Q2 2021 | $6,373,000 | -5.2% | 124,785 | -6.0% | 0.01% | -11.1% |
Q1 2021 | $6,725,000 | -5.4% | 132,799 | -0.5% | 0.01% | -10.0% |
Q4 2020 | $7,106,000 | +34.7% | 133,468 | +0.1% | 0.01% | +25.0% |
Q3 2020 | $5,274,000 | +50.1% | 133,277 | +0.4% | 0.01% | +33.3% |
Q2 2020 | $3,514,000 | +77.1% | 132,743 | +1.8% | 0.01% | +50.0% |
Q1 2020 | $1,984,000 | -35.8% | 130,334 | -0.5% | 0.00% | -20.0% |
Q4 2019 | $3,091,000 | +23.8% | 130,979 | -2.0% | 0.01% | 0.0% |
Q3 2019 | $2,497,000 | -5.6% | 133,625 | +1.2% | 0.01% | 0.0% |
Q2 2019 | $2,646,000 | -13.8% | 132,029 | +23.5% | 0.01% | -16.7% |
Q1 2019 | $3,071,000 | +19.6% | 106,942 | -2.2% | 0.01% | 0.0% |
Q4 2018 | $2,568,000 | -5.9% | 109,320 | +36.3% | 0.01% | +20.0% |
Q3 2018 | $2,729,000 | +88.5% | 80,216 | +35.9% | 0.01% | +66.7% |
Q2 2018 | $1,448,000 | +127.3% | 59,005 | +91.7% | 0.00% | +200.0% |
Q1 2018 | $637,000 | – | 30,778 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conifer Management | 4,000,000 | $60,880,000 | 4.80% |
SOMA EQUITY PARTNERS LP | 5,300,000 | $80,666,000 | 4.53% |
Keenan Capital, LLC | 950,000 | $14,459,000 | 3.95% |
Shannon River Fund Management LLC | 1,193,597 | $18,167,000 | 3.07% |
RGM Capital, LLC | 2,434,674 | $37,056,000 | 2.91% |
HARBER ASSET MANAGEMENT LLC | 530,587 | $8,076,000 | 2.11% |
Jeneq Management LP | 284,800 | $4,335,000 | 2.04% |
Provenire Capital, LLC | 76,765 | $1,168,000 | 1.45% |
Riverstone Advisors, LLC | 89,913 | $1,368,000 | 1.38% |
ETF MANAGERS GROUP, LLC | 1,572,855 | $24,757,000 | 1.15% |