AQR Capital Management - SAILPOINT TECHNLGIES HLDGS I ownership

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
AQR Capital Management ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$1,765,000
+426.9%
28,378
+326.8%
0.00%
+300.0%
Q1 2022$335,000
-27.6%
6,649
-30.6%
0.00%0.0%
Q4 2021$463,000
-37.5%
9,577
-44.6%
0.00%0.0%
Q3 2021$741,000
-23.5%
17,276
-8.9%
0.00%
-50.0%
Q2 2021$968,000
-15.3%
18,954
-16.9%
0.00%0.0%
Q1 2021$1,143,000
-35.4%
22,805
-31.8%
0.00%
-33.3%
Q4 2020$1,770,000
+101.1%
33,454
+50.5%
0.00%
+200.0%
Q3 2020$880,000
-84.2%
22,232
-92.0%
0.00%
-83.3%
Q2 2019$5,556,000
-36.1%
277,229
-8.4%
0.01%
-33.3%
Q1 2019$8,691,000302,6030.01%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q4 2020
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 5,572,172$296,662,00011.94%
Ion Asset Management Ltd. 1,455,542$77,494,0008.86%
Jeneq Management LP 547,763$29,163,0008.84%
SOMA EQUITY PARTNERS LP 5,300,000$282,172,0006.84%
Cornerstone Capital, Inc. 625,045$33,277,0004.28%
RGM Capital, LLC 1,471,618$78,349,0003.42%
DC Investments Management, LLC 21,376$1,138,0002.84%
Junson Asset Management (Hong Kong) Ltd 103,664$5,519,0002.75%
DIKER MANAGEMENT LLC 100,000$5,324,0002.69%
Shannon River Fund Management LLC 535,733$28,522,0002.68%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders