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 | $23,562,000 | +41.8% | 375,908 | +15.8% | 0.02% | +70.0% |
Q1 2022 | $16,618,000 | +5.4% | 324,705 | -0.5% | 0.01% | +11.1% |
Q4 2021 | $15,770,000 | +10.4% | 326,231 | -2.1% | 0.01% | 0.0% |
Q3 2021 | $14,289,000 | -14.7% | 333,240 | +1.5% | 0.01% | -18.2% |
Q2 2021 | $16,759,000 | -27.0% | 328,157 | -27.6% | 0.01% | -31.2% |
Q1 2021 | $22,960,000 | +7.5% | 453,403 | +13.1% | 0.02% | 0.0% |
Q4 2020 | $21,350,000 | +3958.9% | 401,012 | +2918.3% | 0.02% | – |
Q3 2020 | $526,000 | +36.6% | 13,286 | -8.6% | 0.00% | – |
Q2 2020 | $385,000 | -71.5% | 14,540 | -83.6% | 0.00% | -100.0% |
Q1 2020 | $1,353,000 | -40.9% | 88,915 | -8.4% | 0.00% | -50.0% |
Q4 2019 | $2,291,000 | +73.7% | 97,074 | +37.6% | 0.00% | +100.0% |
Q3 2019 | $1,319,000 | +2.5% | 70,563 | +9.9% | 0.00% | 0.0% |
Q2 2019 | $1,287,000 | -86.3% | 64,219 | -80.4% | 0.00% | -88.9% |
Q1 2019 | $9,419,000 | +21.4% | 327,976 | -0.7% | 0.01% | +12.5% |
Q4 2018 | $7,761,000 | +2851.0% | 330,397 | +4168.1% | 0.01% | – |
Q3 2018 | $263,000 | -95.8% | 7,741 | -97.5% | 0.00% | -100.0% |
Q1 2018 | $6,335,000 | +38.5% | 306,189 | -2.9% | 0.01% | +50.0% |
Q4 2017 | $4,574,000 | – | 315,439 | – | 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% |