Walleye Trading LLC - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 262 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2021. The put-call ratio across all filers is 3.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$2,600,000
-19.4%
41,469
-34.2%
0.01%
-20.0%
Q1 2022$3,227,000
+79.0%
63,068
+69.1%
0.01%
+66.7%
Q4 2021$1,803,000
+301.6%
37,296
+256.2%
0.01%
+500.0%
Q3 2021$449,000
-22.2%
10,470
-7.3%
0.00%
-66.7%
Q2 2021$577,000
+106.8%
11,300
+105.5%
0.00%
+200.0%
Q1 2021$279,000
-91.3%
5,500
-90.9%
0.00%
-93.3%
Q4 2020$3,208,000
+221.8%
60,253
+139.1%
0.02%
+150.0%
Q3 2020$997,000
+21.7%
25,200
-18.6%
0.01%0.0%
Q2 2020$819,000
+57.2%
30,953
+40.2%
0.01%
+100.0%
Q4 2019$521,000
-58.0%
22,085
-39.4%
0.00%
-50.0%
Q3 2018$1,240,000
+38.7%
36,452
+0.0%
0.01%
+20.0%
Q2 2018$894,00036,4460.01%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q3 2021
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