GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$99,699,000
+23.1%
1,590,615
+0.5%
0.02%
+50.0%
Q1 2022$81,017,000
+9.4%
1,582,982
+3.3%
0.01%
+11.1%
Q4 2021$74,044,000
+15.7%
1,531,738
+2.7%
0.01%0.0%
Q3 2021$63,983,000
-17.0%
1,492,161
-1.1%
0.01%
-18.2%
Q2 2021$77,056,000
+5.8%
1,508,841
+5.0%
0.01%0.0%
Q1 2021$72,799,000
+2.9%
1,437,584
+8.2%
0.01%
-8.3%
Q4 2020$70,720,000
+44.6%
1,328,333
+7.5%
0.01%
+20.0%
Q3 2020$48,896,000
+50.7%
1,235,700
+0.8%
0.01%
+42.9%
Q2 2020$32,449,000
+81.0%
1,225,908
+4.1%
0.01%
+40.0%
Q1 2020$17,930,000
-65.2%
1,178,056
-46.0%
0.01%0.0%
Q4 2019$51,524,000
+163.1%
2,183,284
+108.4%
0.01%0.0%
Q3 2019$19,581,000
+9.3%
1,047,690
+17.2%
0.01%
+25.0%
Q2 2019$17,918,000
-26.3%
894,136
+5.7%
0.00%
-33.3%
Q1 2019$24,302,000
-25.9%
846,192
-39.4%
0.01%
+20.0%
Q4 2018$32,806,000
+65.1%
1,396,654
+139.0%
0.01%
-16.7%
Q3 2018$19,876,000
+112.1%
584,264
+53.0%
0.01%
+100.0%
Q2 2018$9,370,000
+112.8%
381,847
+79.4%
0.00%
+200.0%
Q1 2018$4,404,000212,8790.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q2 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