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 274 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.

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 Q1 2022
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