Walleye Trading LLC - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 265 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.

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 Q4 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 900,000$13,050,0009.49%
Dragoneer Investment Group 1,250,000$18,125,0002.97%
Cortina Asset Management, LLC 1,413,566$20,497,0000.90%
FRIESS ASSOCIATES LLC 618,507$8,968,0000.74%
NEXT CENTURY GROWTH INVESTORS LLC 394,991$5,727,0000.71%
THOMPSON DAVIS & CO., INC. 10,750$156,0000.37%
GILDER GAGNON HOWE & CO LLC 1,519,531$22,033,0000.30%
PICTON MAHONEY ASSET MANAGEMENT 190,400$2,761,0000.20%
OXFORD ASSET MANAGEMENT LLP 530,583$7,799,0000.17%
THRIVENT FINANCIAL FOR LUTHERANS 1,398,030$20,272,0000.07%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders