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 | $3,379,000 | -97.8% | 53,916 | -98.2% | 0.00% | -97.5% |
| Q1 2022 | $154,409,000 | -5.7% | 3,016,979 | -10.9% | 0.16% | -0.6% |
| Q4 2021 | $163,680,000 | +10.3% | 3,386,010 | -2.2% | 0.16% | -0.6% |
| Q3 2021 | $148,438,000 | +18.7% | 3,461,705 | +41.4% | 0.16% | +18.5% |
| Q2 2021 | $125,020,000 | +36.1% | 2,448,009 | +35.0% | 0.14% | +21.6% |
| Q1 2021 | $91,826,000 | -10.8% | 1,813,315 | -6.2% | 0.11% | -18.4% |
| Q4 2020 | $102,955,000 | +90.9% | 1,933,787 | +41.9% | 0.14% | +58.1% |
| Q3 2020 | $53,937,000 | +83.9% | 1,363,085 | +23.0% | 0.09% | +68.6% |
| Q2 2020 | $29,327,000 | +62.5% | 1,107,924 | -6.6% | 0.05% | +24.4% |
| Q1 2020 | $18,051,000 | -21.4% | 1,185,989 | +21.9% | 0.04% | +5.1% |
| Q4 2019 | $22,957,000 | +17.9% | 972,734 | -6.6% | 0.04% | +5.4% |
| Q3 2019 | $19,471,000 | -20.7% | 1,041,801 | -14.9% | 0.04% | -19.6% |
| Q2 2019 | $24,546,000 | +25.2% | 1,224,875 | +79.5% | 0.05% | +17.9% |
| Q1 2019 | $19,599,000 | -6.5% | 682,405 | -23.5% | 0.04% | -22.0% |
| Q4 2018 | $20,963,000 | -27.1% | 892,412 | +5.5% | 0.05% | -7.4% |
| Q3 2018 | $28,769,000 | +1216.7% | 845,655 | +849.9% | 0.05% | +980.0% |
| Q2 2018 | $2,185,000 | – | 89,022 | – | 0.01% | – |
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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% |