SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 310 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,032,000 | +9.6% | 16,466 | -10.6% | 0.01% | +20.0% |
| Q1 2022 | $942,000 | +44.0% | 18,412 | +36.1% | 0.01% | +66.7% |
| Q4 2021 | $654,000 | +33.5% | 13,525 | +18.3% | 0.00% | 0.0% |
| Q3 2021 | $490,000 | -80.6% | 11,428 | -76.9% | 0.00% | -78.6% |
| Q2 2021 | $2,527,000 | +3.9% | 49,478 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $2,431,000 | -46.2% | 48,008 | -43.5% | 0.01% | -50.0% |
| Q4 2020 | $4,520,000 | +41.1% | 84,898 | +4.9% | 0.03% | +21.7% |
| Q3 2020 | $3,204,000 | +74.7% | 80,962 | +16.8% | 0.02% | +43.8% |
| Q2 2020 | $1,834,000 | +193.9% | 69,288 | +68.9% | 0.02% | +166.7% |
| Q1 2020 | $624,000 | -20.8% | 41,028 | +22.9% | 0.01% | 0.0% |
| Q4 2019 | $788,000 | +74.7% | 33,396 | +38.3% | 0.01% | +50.0% |
| Q3 2019 | $451,000 | +83.3% | 24,156 | +96.5% | 0.00% | +100.0% |
| Q2 2019 | $246,000 | -59.5% | 12,292 | -41.9% | 0.00% | -60.0% |
| Q1 2019 | $608,000 | -20.4% | 21,165 | -35.0% | 0.01% | -37.5% |
| Q4 2018 | $764,000 | +516.1% | 32,545 | +792.9% | 0.01% | +700.0% |
| Q3 2018 | $124,000 | +67.6% | 3,645 | +20.7% | 0.00% | 0.0% |
| Q2 2018 | $74,000 | – | 3,021 | – | 0.00% | – |
Download | ||||||
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% |