SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 5 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $48,267,000 | -44.6% | 770,060 | -54.8% | 0.67% | -31.1% |
Q1 2022 | $87,161,000 | -14.7% | 1,703,025 | -19.4% | 0.98% | +8.0% |
Q4 2021 | $102,140,000 | +9.5% | 2,112,940 | -2.8% | 0.90% | +11.2% |
Q3 2021 | $93,255,000 | -13.7% | 2,174,800 | +2.8% | 0.81% | -7.9% |
Q2 2021 | $108,075,000 | +3.3% | 2,116,210 | +2.4% | 0.88% | -1.4% |
Q1 2021 | $104,660,000 | -11.0% | 2,066,740 | -6.4% | 0.90% | -6.1% |
Q4 2020 | $117,543,000 | +24.4% | 2,207,795 | -7.5% | 0.96% | +8.0% |
Q3 2020 | $94,469,000 | +70.5% | 2,387,395 | +14.0% | 0.88% | +67.1% |
Q2 2020 | $55,420,000 | +68.2% | 2,093,705 | -3.3% | 0.53% | +34.6% |
Q1 2020 | $32,941,000 | -32.0% | 2,164,305 | +5.5% | 0.39% | -9.0% |
Q4 2019 | $48,414,000 | +40.2% | 2,051,430 | +11.1% | 0.43% | +41.6% |
Q3 2019 | $34,525,000 | -8.8% | 1,847,270 | -2.2% | 0.30% | +4.8% |
Q2 2019 | $37,855,000 | +43.4% | 1,888,970 | +105.5% | 0.29% | +43.3% |
Q1 2019 | $26,396,000 | – | 919,085 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HMI Capital Management, L.P. | 5,572,172 | $296,662,000 | 11.94% |
Ion Asset Management Ltd. | 1,455,542 | $77,494,000 | 8.86% |
Jeneq Management LP | 547,763 | $29,163,000 | 8.84% |
SOMA EQUITY PARTNERS LP | 5,300,000 | $282,172,000 | 6.84% |
Cornerstone Capital, Inc. | 625,045 | $33,277,000 | 4.28% |
RGM Capital, LLC | 1,471,618 | $78,349,000 | 3.42% |
DC Investments Management, LLC | 21,376 | $1,138,000 | 2.84% |
Junson Asset Management (Hong Kong) Ltd | 103,664 | $5,519,000 | 2.75% |
DIKER MANAGEMENT LLC | 100,000 | $5,324,000 | 2.69% |
Shannon River Fund Management LLC | 535,733 | $28,522,000 | 2.68% |