SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 5 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $320,000 | -2.4% | 5,113 | -20.1% | 0.02% | +42.9% |
| Q1 2022 | $328,000 | -6.3% | 6,403 | -11.6% | 0.01% | +27.3% |
| Q4 2021 | $350,000 | +14.0% | 7,247 | +1.2% | 0.01% | +10.0% |
| Q3 2021 | $307,000 | -20.7% | 7,158 | -5.2% | 0.01% | -23.1% |
| Q2 2021 | $387,000 | +0.3% | 7,547 | -0.9% | 0.01% | -13.3% |
| Q1 2021 | $386,000 | -17.0% | 7,619 | -12.8% | 0.02% | -25.0% |
| Q4 2020 | $465,000 | – | 8,741 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keenan Capital, LLC | 780,000 | $26,536,000 | 11.93% |
| ETF MANAGERS GROUP, LLC | 2,229,789 | $75,857,000 | 2.86% |
| Alta Park Capital, LP | 249,800 | $8,498,000 | 2.62% |
| Lomas Capital Management, LLC | 485,541 | $16,518,000 | 2.34% |
| Whale Rock Capital Management | 3,043,039 | $103,524,000 | 2.31% |
| THOMPSON DAVIS & CO., INC. | 23,190 | $789,000 | 1.72% |
| Cortina Asset Management, LLC | 691,905 | $23,539,000 | 1.10% |
| Lisanti Capital Growth, LLC | 91,795 | $3,123,000 | 1.08% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $9,356,000 | 1.03% |
| Jabre Capital Partners S.A. | 71,914 | $2,447,000 | 0.81% |