SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 283 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $23,938,000 | +120.8% | 381,913 | +80.3% | 0.01% | +175.0% |
| Q1 2022 | $10,840,000 | +1.9% | 211,810 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $10,642,000 | +13.0% | 220,141 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $9,416,000 | -16.7% | 219,601 | -0.8% | 0.00% | -20.0% |
| Q2 2021 | $11,301,000 | -1.1% | 221,290 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $11,425,000 | -3.6% | 225,603 | +1.3% | 0.01% | -16.7% |
| Q4 2020 | $11,855,000 | +130.7% | 222,679 | +71.5% | 0.01% | +100.0% |
| Q3 2020 | $5,138,000 | +64.2% | 129,840 | +9.8% | 0.00% | +50.0% |
| Q2 2020 | $3,129,000 | +77.5% | 118,204 | +2.1% | 0.00% | +100.0% |
| Q1 2020 | $1,763,000 | -35.0% | 115,804 | +0.8% | 0.00% | -50.0% |
| Q4 2019 | $2,711,000 | -60.8% | 114,874 | -69.0% | 0.00% | -50.0% |
| Q3 2019 | $6,916,000 | -84.8% | 370,014 | -83.7% | 0.00% | -85.7% |
| Q2 2019 | $45,570,000 | -72.6% | 2,273,944 | -60.7% | 0.03% | -74.1% |
| Q1 2019 | $166,168,000 | +9.3% | 5,785,798 | -10.6% | 0.11% | -4.4% |
| Q4 2018 | $152,001,000 | -25.3% | 6,470,890 | +8.2% | 0.11% | -15.0% |
| Q3 2018 | $203,379,000 | +96.8% | 5,978,211 | +41.9% | 0.13% | +84.7% |
| Q2 2018 | $103,352,000 | – | 4,211,572 | – | 0.07% | – |
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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% |