ProShare Advisors LLC - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 178 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$981,000
-21.1%
15,644
-35.6%
0.00%0.0%
Q1 2022$1,244,000
-9.5%
24,302
-14.5%
0.00%0.0%
Q4 2021$1,374,000
+76.6%
28,412
+56.6%
0.00%
+50.0%
Q3 2021$778,000
-50.0%
18,145
-40.4%
0.00%
-60.0%
Q2 2021$1,556,000
+0.5%
30,465
-0.3%
0.01%0.0%
Q1 2021$1,548,000
+9.2%
30,563
+14.8%
0.01%0.0%
Q4 2020$1,417,000
+231.9%
26,623
+146.7%
0.01%
+150.0%
Q3 2020$427,000
+34.7%
10,793
-9.8%
0.00%0.0%
Q2 2020$317,000
+15.7%
11,966
+2.9%
0.00%
+100.0%
Q4 2019$274,000
+25.7%
11,626
+53.1%
0.00%0.0%
Q1 2019$218,0000.0%7,593
+18.4%
0.00%0.0%
Q3 2018$218,0006,4140.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q4 2018
NameSharesValueWeighting ↓
Conifer Management 4,000,000$60,880,0004.80%
SOMA EQUITY PARTNERS LP 5,300,000$80,666,0004.53%
Keenan Capital, LLC 950,000$14,459,0003.95%
Shannon River Fund Management LLC 1,193,597$18,167,0003.07%
RGM Capital, LLC 2,434,674$37,056,0002.91%
HARBER ASSET MANAGEMENT LLC 530,587$8,076,0002.11%
Jeneq Management LP 284,800$4,335,0002.04%
Provenire Capital, LLC 76,765$1,168,0001.45%
Riverstone Advisors, LLC 89,913$1,368,0001.38%
ETF MANAGERS GROUP, LLC 1,572,855$24,757,0001.15%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders