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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,536,000 | +22.5% | 200,000 | 0.0% | 1.28% | +45.9% |
| Q1 2022 | $10,236,000 | +5.9% | 200,000 | 0.0% | 0.87% | +7.5% |
| Q4 2021 | $9,668,000 | +12.7% | 200,000 | 0.0% | 0.81% | 0.0% |
| Q3 2021 | $8,576,000 | -16.0% | 200,000 | 0.0% | 0.81% | -13.0% |
| Q2 2021 | $10,214,000 | +0.8% | 200,000 | 0.0% | 0.94% | +0.8% |
| Q1 2021 | $10,128,000 | -23.9% | 200,000 | -20.0% | 0.93% | -29.5% |
| Q4 2020 | $13,310,000 | +34.5% | 250,000 | 0.0% | 1.32% | +2.3% |
| Q3 2020 | $9,893,000 | +49.5% | 250,000 | 0.0% | 1.29% | +30.3% |
| Q2 2020 | $6,618,000 | +73.9% | 250,000 | 0.0% | 0.99% | +54.2% |
| Q1 2020 | $3,805,000 | -35.5% | 250,000 | 0.0% | 0.64% | -13.3% |
| Q4 2019 | $5,900,000 | +26.3% | 250,000 | 0.0% | 0.74% | +17.0% |
| Q3 2019 | $4,672,000 | -15.2% | 250,000 | -9.1% | 0.63% | -12.0% |
| Q2 2019 | $5,511,000 | -30.2% | 275,000 | 0.0% | 0.72% | -30.4% |
| Q1 2019 | $7,898,000 | +22.3% | 275,000 | 0.0% | 1.03% | +16.9% |
| Q4 2018 | $6,460,000 | -31.0% | 275,000 | 0.0% | 0.88% | -14.3% |
| Q3 2018 | $9,356,000 | +38.6% | 275,000 | 0.0% | 1.03% | +48.6% |
| Q2 2018 | $6,749,000 | – | 275,000 | – | 0.69% | – |
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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% |