SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 167 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2019. The put-call ratio across all filers is 2.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $18,402,000 | +37.0% | 293,586 | +11.9% | 0.03% | +58.8% |
Q1 2022 | $13,431,000 | +7.4% | 262,417 | +1.4% | 0.02% | +13.3% |
Q4 2021 | $12,511,000 | +13.1% | 258,822 | +0.3% | 0.02% | 0.0% |
Q3 2021 | $11,063,000 | -15.2% | 257,989 | +1.0% | 0.02% | -11.8% |
Q2 2021 | $13,041,000 | +0.7% | 255,360 | -0.1% | 0.02% | -5.6% |
Q1 2021 | $12,945,000 | -7.8% | 255,634 | -3.1% | 0.02% | -5.3% |
Q4 2020 | $14,038,000 | +213.4% | 263,678 | +132.9% | 0.02% | +171.4% |
Q3 2020 | $4,479,000 | +18.2% | 113,194 | -20.9% | 0.01% | +16.7% |
Q2 2020 | $3,789,000 | +111.7% | 143,159 | +21.8% | 0.01% | +50.0% |
Q1 2020 | $1,790,000 | -34.5% | 117,580 | +1.5% | 0.00% | -20.0% |
Q4 2019 | $2,734,000 | +31.1% | 115,856 | +3.8% | 0.01% | +25.0% |
Q3 2019 | $2,085,000 | -6.8% | 111,570 | -0.0% | 0.00% | 0.0% |
Q2 2019 | $2,236,000 | -16.2% | 111,574 | +20.1% | 0.00% | -20.0% |
Q1 2019 | $2,668,000 | +21.3% | 92,890 | -0.8% | 0.01% | 0.0% |
Q4 2018 | $2,200,000 | +42.0% | 93,663 | +105.7% | 0.01% | +66.7% |
Q3 2018 | $1,549,000 | +73.1% | 45,530 | +24.8% | 0.00% | +50.0% |
Q2 2018 | $895,000 | +147.2% | 36,475 | +108.4% | 0.00% | +100.0% |
Q1 2018 | $362,000 | – | 17,504 | – | 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% |