SUSQUEHANNA INTERNATIONAL GROUP, LLP - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 310 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.5%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$13,726,000
+11.8%
218,992
-8.7%
0.00%0.0%
Q1 2022$12,282,000
-60.3%
239,965
-62.5%
0.00%
+200.0%
Q4 2021$30,900,000
+169.2%
639,214
+138.8%
0.00%0.0%
Q3 2021$11,478,000
-4.9%
267,667
+13.3%
0.00%
-50.0%
Q2 2021$12,066,000
-11.5%
236,241
-12.3%
0.00%0.0%
Q1 2021$13,641,000
-48.8%
269,361
-46.2%
0.00%
+100.0%
Q4 2020$26,656,000
+344.5%
500,656
+230.3%
0.00%0.0%
Q3 2020$5,997,000
+32.4%
151,565
-11.4%
0.00%0.0%
Q2 2020$4,531,000
+276.6%
171,157
+116.5%
0.00%
Q1 2020$1,203,000
-75.6%
79,043
-62.2%
0.00%
-100.0%
Q4 2019$4,937,000
+61.7%
209,204
+28.0%
0.00%
Q3 2019$3,054,000
-62.7%
163,379
-60.0%
0.00%
-100.0%
Q2 2019$8,187,000
-48.3%
408,603
-25.9%
0.00%
-83.3%
Q1 2019$15,840,000
+1158.1%
551,520
+929.0%
0.01%
Q4 2018$1,259,000
-36.0%
53,600
-7.3%
0.00%
-100.0%
Q3 2018$1,967,000
-52.9%
57,800
-66.0%
0.00%
-50.0%
Q2 2018$4,174,000
+185.3%
170,100
+140.6%
0.00%
Q1 2018$1,463,00070,7000.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q2 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