TWO SIGMA INVESTMENTS, LP - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 184 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q1 2022$25,987,000
+13.6%
507,766
+7.3%
0.08%
+57.1%
Q4 2021$22,869,000
-17.3%
473,081
-26.6%
0.05%
-21.0%
Q3 2021$27,640,000
-9.4%
644,592
+7.9%
0.06%
-10.1%
Q2 2021$30,504,000
+41.6%
597,288
+40.4%
0.07%
+23.2%
Q1 2021$21,543,000
+866.5%
425,420
+916.1%
0.06%
+833.3%
Q4 2020$2,229,000
-85.2%
41,869
-89.0%
0.01%
-88.9%
Q3 2020$15,090,000
+458.3%
381,339
+273.4%
0.05%
+315.4%
Q2 2020$2,703,000
+56.2%
102,122
-10.2%
0.01%
-7.1%
Q1 2020$1,731,000
-57.0%
113,745
-33.3%
0.01%
+16.7%
Q4 2019$4,025,000
+0.2%
170,549
-0.3%
0.01%
-25.0%
Q4 2018$4,016,000
+105.3%
170,982
+197.4%
0.02%
+220.0%
Q3 2018$1,956,000
-28.9%
57,500
-56.8%
0.01%
-44.4%
Q1 2018$2,751,000
+111.6%
132,957
+48.3%
0.01%
+125.0%
Q4 2017$1,300,00089,6250.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q2 2020
NameSharesValueWeighting ↓
Conifer Management 4,000,000$60,880,0004.80%
SOMA EQUITY PARTNERS LP 5,300,000$80,666,0004.53%
Keenan Capital, LLC 950,000$14,459,0003.95%
Shannon River Fund Management LLC 1,193,597$18,167,0003.07%
RGM Capital, LLC 2,434,674$37,056,0002.91%
HARBER ASSET MANAGEMENT LLC 530,587$8,076,0002.11%
Jeneq Management LP 284,800$4,335,0002.04%
Provenire Capital, LLC 76,765$1,168,0001.45%
Riverstone Advisors, LLC 89,913$1,368,0001.38%
ETF MANAGERS GROUP, LLC 1,572,855$24,757,0001.15%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders