MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$168,000
-99.6%
2,686
-99.7%
0.00%
-100.0%
Q1 2022$42,025,000
+5.1%
821,138
-0.7%
0.03%
-3.0%
Q4 2021$39,984,000
+29.1%
827,132
+14.5%
0.03%
+26.9%
Q3 2021$30,964,000
-15.0%
722,102
+1.2%
0.03%
-13.3%
Q2 2021$36,441,000
+1110.3%
713,559
+1099.9%
0.03%
+650.0%
Q1 2021$3,011,000
-82.3%
59,469
-81.4%
0.00%
-84.0%
Q4 2020$16,994,000
+26.9%
319,189
-5.7%
0.02%
+8.7%
Q3 2020$13,393,000
-20.9%
338,480
-47.1%
0.02%
-20.7%
Q2 2020$16,942,000
+82.5%
640,055
+4.9%
0.03%
+52.6%
Q1 2020$9,284,000
+8.7%
610,003
+68.6%
0.02%
+58.3%
Q4 2019$8,540,000
+32.8%
361,853
+5.2%
0.01%
+9.1%
Q3 2019$6,429,000
-48.6%
343,982
-44.9%
0.01%
+57.1%
Q2 2019$12,516,000624,5580.01%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q3 2021
NameSharesValueWeighting ↓
Jeneq Management LP 902,774$45,716,00010.70%
HMI Capital Management, L.P. 5,922,172$299,899,00010.70%
Ion Asset Management Ltd. 1,465,900$74,234,0008.54%
SOMA EQUITY PARTNERS LP 5,300,000$268,392,0005.90%
Junson Asset Management (Hong Kong) Ltd 245,197$13,189,0005.50%
Cornerstone Capital, Inc. 625,045$31,652,0003.83%
RGM Capital, LLC 1,468,218$74,351,0003.25%
G2 Investment Partners Management LLC 245,215$12,418,0001.97%
DIKER MANAGEMENT LLC 75,000$3,798,0001.78%
Shannon River Fund Management LLC 473,633$23,985,0001.62%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders