SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 265 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,912,000 | -70.1% | 67,900 | -64.4% | 0.03% | -67.0% |
| Q2 2021 | $9,725,000 | -37.7% | 190,570 | -38.2% | 0.10% | -35.1% |
| Q1 2021 | $15,608,000 | -39.5% | 308,462 | -36.3% | 0.15% | -40.8% |
| Q4 2020 | $25,802,000 | +95.4% | 484,453 | +45.1% | 0.26% | +87.1% |
| Q3 2020 | $13,204,000 | +240.6% | 333,850 | +127.8% | 0.14% | +7.8% |
| Q2 2020 | $3,877,000 | – | 146,582 | – | 0.13% | – |
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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% |