SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 189 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $149,310,000 | +0.5% | 2,917,355 | -5.1% | 0.77% | +14.9% |
| Q4 2021 | $148,611,000 | +13.1% | 3,074,290 | +0.3% | 0.67% | +7.0% |
| Q3 2021 | $131,434,000 | +12.5% | 3,065,165 | +34.0% | 0.63% | +13.3% |
| Q2 2021 | $116,841,000 | +1.0% | 2,287,865 | +0.2% | 0.56% | -7.8% |
| Q1 2021 | $115,662,000 | -21.5% | 2,284,010 | -17.5% | 0.60% | -28.8% |
| Q4 2020 | $147,315,000 | +1.2% | 2,767,005 | -24.8% | 0.85% | -14.5% |
| Q3 2020 | $145,522,000 | +40.7% | 3,677,585 | -5.9% | 0.99% | +33.4% |
| Q2 2020 | $103,440,000 | +70.3% | 3,907,835 | -2.1% | 0.74% | +35.6% |
| Q1 2020 | $60,745,000 | -29.0% | 3,991,155 | +10.1% | 0.55% | -12.5% |
| Q4 2019 | $85,519,000 | +127.2% | 3,623,675 | +79.9% | 0.62% | +101.6% |
| Q3 2019 | $37,636,000 | – | 2,013,720 | – | 0.31% | – |
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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% |