SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 5 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,174,000 | +66.8% | 21,726 | +52.7% | 0.08% | +122.9% |
Q1 2022 | $704,000 | 0.0% | 14,226 | 0.0% | 0.04% | +12.9% |
Q4 2021 | $704,000 | 0.0% | 14,226 | 0.0% | 0.03% | -6.1% |
Q3 2021 | $704,000 | 0.0% | 14,226 | 0.0% | 0.03% | +6.5% |
Q2 2021 | $704,000 | 0.0% | 14,226 | 0.0% | 0.03% | -6.1% |
Q1 2021 | $704,000 | -7.0% | 14,226 | 0.0% | 0.03% | -26.7% |
Q4 2020 | $757,000 | +34.5% | 14,226 | 0.0% | 0.04% | +32.4% |
Q3 2020 | $563,000 | +49.3% | 14,226 | 0.0% | 0.03% | +47.8% |
Q2 2020 | $377,000 | +73.7% | 14,226 | 0.0% | 0.02% | +53.3% |
Q1 2020 | $217,000 | -35.4% | 14,226 | 0.0% | 0.02% | -6.2% |
Q4 2019 | $336,000 | +26.3% | 14,226 | 0.0% | 0.02% | +33.3% |
Q3 2019 | $266,000 | -89.9% | 14,226 | -84.4% | 0.01% | -89.1% |
Q1 2019 | $2,621,000 | -36.8% | 91,259 | -48.3% | 0.11% | -47.6% |
Q4 2018 | $4,146,000 | +54.0% | 176,492 | +123.0% | 0.21% | +114.3% |
Q3 2018 | $2,692,000 | -35.0% | 79,128 | -53.1% | 0.10% | -31.9% |
Q2 2018 | $4,140,000 | +18.6% | 168,685 | 0.0% | 0.14% | +17.1% |
Q1 2018 | $3,490,000 | – | 168,685 | – | 0.12% | – |
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% |