SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 262 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2021. The put-call ratio across all filers is 3.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $714,000 | +20.4% | 11,800 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $593,000 | +5.1% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $564,000 | +12.1% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $503,000 | -18.1% | 11,800 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $614,000 | +7.0% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $574,000 | -7.3% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $619,000 | -27.5% | 11,800 | -48.2% | 0.00% | -50.0% |
| Q3 2020 | $854,000 | +45.2% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $588,000 | +67.0% | 22,800 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $352,000 | -34.5% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $537,000 | +18.8% | 22,800 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $452,000 | – | 22,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keenan Capital, LLC | 780,000 | $26,536,000 | 11.93% |
| ETF MANAGERS GROUP, LLC | 2,229,789 | $75,857,000 | 2.86% |
| Alta Park Capital, LP | 249,800 | $8,498,000 | 2.62% |
| Lomas Capital Management, LLC | 485,541 | $16,518,000 | 2.34% |
| Whale Rock Capital Management | 3,043,039 | $103,524,000 | 2.31% |
| THOMPSON DAVIS & CO., INC. | 23,190 | $789,000 | 1.72% |
| Cortina Asset Management, LLC | 691,905 | $23,539,000 | 1.10% |
| Lisanti Capital Growth, LLC | 91,795 | $3,123,000 | 1.08% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $9,356,000 | 1.03% |
| Jabre Capital Partners S.A. | 71,914 | $2,447,000 | 0.81% |