SUSQUEHANNA FUNDAMENTAL INVESTMENTS, 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 Q2 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q1 2022$3,189,000
+445.1%
62,300
+414.9%
0.06%
+313.3%
Q4 2021$585,000
-45.4%
12,100
-51.6%
0.02%
-25.0%
Q3 2021$1,072,000
-3.7%
25,010
+14.7%
0.02%0.0%
Q2 2021$1,113,000
-41.7%
21,800
-42.2%
0.02%
-39.4%
Q1 2021$1,909,000
-4.9%
37,7000.0%0.03%
-10.8%
Q4 2020$2,007,000
+34.5%
37,7000.0%0.04%
-17.8%
Q3 2020$1,492,000
+141.8%
37,700
+61.8%
0.04%
+55.2%
Q2 2020$617,00023,3000.03%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q2 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