EMERALD MUTUAL FUND ADVISERS TRUST - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 159 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q1 2022$32,039,000
-2.9%
625,999
-8.3%
1.42%
+21.8%
Q4 2021$32,982,000
+14.9%
682,297
+1.9%
1.16%
+17.0%
Q3 2021$28,713,000
-16.0%
669,6040.0%0.99%
-11.2%
Q2 2021$34,197,000
-4.5%
669,604
-5.3%
1.12%
-5.8%
Q1 2021$35,795,000
-3.5%
706,857
+1.5%
1.19%
-7.9%
Q4 2020$37,080,000
+43.3%
696,467
+6.5%
1.29%
+12.5%
Q3 2020$25,873,000
+142.1%
653,848
+62.0%
1.15%
+127.6%
Q2 2020$10,685,000
+40.1%
403,682
-19.4%
0.50%
+5.4%
Q1 2020$7,627,000
-57.1%
501,132
-33.5%
0.48%
-34.3%
Q4 2019$17,793,000
+81.3%
753,932
+43.6%
0.73%
+67.5%
Q3 2019$9,812,000
-4.6%
524,994
+2.3%
0.43%
+6.1%
Q2 2019$10,285,000
-30.2%
513,2440.0%0.41%
-30.8%
Q1 2019$14,740,000
+22.3%
513,2440.0%0.59%
+5.0%
Q4 2018$12,056,000
+11.9%
513,244
+62.1%
0.56%
+54.7%
Q3 2018$10,773,000
+124.8%
316,658
+62.1%
0.36%
+109.2%
Q2 2018$4,793,000195,3300.17%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q3 2018
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