SG Americas Securities, LLC - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 283 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$6,050,000
+85.6%
96,521
+51.6%
0.06%
+166.7%
Q1 2022$3,259,000
-16.1%
63,679
-20.7%
0.02%
+14.3%
Q4 2021$3,884,000
+34.0%
80,347
+18.8%
0.02%
+50.0%
Q3 2021$2,899,000
-51.8%
67,608
-42.5%
0.01%
-50.0%
Q2 2021$6,009,000
+262.4%
117,656
+259.3%
0.03%
+211.1%
Q1 2021$1,658,000
+145.3%
32,747
+157.9%
0.01%
+125.0%
Q4 2020$676,000
-29.9%
12,699
-47.9%
0.00%
-33.3%
Q3 2020$964,000
+35.0%
24,360
-9.7%
0.01%0.0%
Q2 2020$714,000
+72.0%
26,975
-1.2%
0.01%
+50.0%
Q1 2020$415,000
-40.6%
27,292
-7.8%
0.00%
-33.3%
Q4 2019$699,000
+186.5%
29,613
+126.5%
0.01%
+200.0%
Q3 2019$244,000
+55.4%
13,075
+66.6%
0.00%
+100.0%
Q2 2019$157,000
+34.2%
7,850
+93.3%
0.00%0.0%
Q1 2019$117,000
-94.6%
4,060
-95.6%
0.00%
-94.7%
Q4 2018$2,156,00091,7730.02%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q4 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