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 262 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2021. The put-call ratio across all filers is 3.85 and the average weighting 0.2%.

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 Q3 2021
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