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 Q2 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $42,971,000 | -18.1% | 888,928 | -27.3% | 0.01% | -22.2% |
| Q3 2021 | $52,442,000 | -39.8% | 1,222,991 | -28.3% | 0.01% | -40.0% |
| Q2 2021 | $87,075,000 | +0.9% | 1,705,008 | +0.1% | 0.02% | -6.2% |
| Q1 2021 | $86,261,000 | -27.3% | 1,703,408 | -23.5% | 0.02% | -30.4% |
| Q4 2020 | $118,623,000 | +34.6% | 2,228,072 | +0.1% | 0.02% | +21.1% |
| Q3 2020 | $88,110,000 | +401.3% | 2,226,696 | +235.3% | 0.02% | +375.0% |
| Q2 2020 | $17,577,000 | – | 664,029 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Rock Capital LLP | 193,190 | $12,334,797,000 | 15.08% |
| Beryl Capital Management LLC | 1,776,411 | $111,381,000 | 11.51% |
| KRYGER CAPITAL Ltd | 1,861,552 | $116,682,000 | 7.88% |
| Emerson Point Capital LP | 396,906 | $24,878,000 | 6.57% |
| Chicago Capital Management, LLC | 172,587 | $10,818,000 | 6.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 327,298 | $20,515,000 | 5.35% |
| Cornerstone Capital, Inc. | 625,045 | $39,178,000 | 5.02% |
| Kellner Capital, LLC | 110,642 | $6,935,000 | 4.68% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,062,053 | $317,289,000,000 | 4.65% |
| FIFTH LANE CAPITAL, LP | 110,000 | $6,895,000 | 4.34% |