BALYASNY ASSET MANAGEMENT L.P. - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 310 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.5%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$95,087,000
+310.2%
1,517,030
+235.0%
0.31%
+324.7%
Q1 2022$23,179,000
-31.6%
452,885
-35.4%
0.07%
-37.1%
Q4 2021$33,874,000
+1678.2%
700,740
+1477.1%
0.12%
+1350.0%
Q3 2021$1,905,000
-46.7%
44,432
-36.5%
0.01%
-52.9%
Q2 2021$3,575,000
+49.3%
70,000
+48.0%
0.02%
+41.7%
Q1 2021$2,395,000
-79.0%
47,294
-77.9%
0.01%
-81.2%
Q4 2020$11,393,000
-9.1%
214,002
-32.4%
0.06%
-30.4%
Q3 2020$12,527,000
+1026.5%
316,578
+333.1%
0.09%
+607.7%
Q1 2020$1,112,000
-14.1%
73,092
+5.5%
0.01%
+44.4%
Q3 2019$1,294,000
+40.7%
69,249
+76.8%
0.01%
+28.6%
Q4 2018$920,000
-97.3%
39,161
-96.1%
0.01%
-95.5%
Q3 2018$34,196,000
+41.1%
1,005,183
+1.8%
0.16%
+40.9%
Q2 2018$24,235,000
+704.3%
987,564
+375.2%
0.11%
+1122.2%
Q4 2017$3,013,000207,7990.01%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q2 2022
NameSharesValueWeighting ↓
Lead Edge Capital Management, LLC 796,822$21,092,00032.13%
Shannon River Fund Management LLC 1,743,341$46,146,0006.04%
Keenan Capital, LLC 1,140,000$30,176,0005.95%
SOMA EQUITY PARTNERS LP 5,300,000$140,291,0005.47%
Conifer Management 2,960,000$78,351,0005.41%
RGM Capital, LLC 2,567,174$67,953,0004.09%
Cornerstone Capital, Inc. 625,045$16,545,0002.82%
Rubric Capital Management LP 923,648$24,449,0002.81%
HMI Capital Management, L.P. 2,109,555$55,840,0002.66%
DIKER MANAGEMENT LLC 100,000$2,647,0001.92%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders