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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,438,000 | +28.7% | 70,801 | +5.1% | 0.00% | +33.3% |
| Q1 2022 | $3,447,000 | +77.2% | 67,350 | +48.8% | 0.00% | +50.0% |
| Q4 2021 | $1,945,000 | +43.9% | 45,251 | +38.6% | 0.00% | +100.0% |
| Q3 2021 | $1,352,000 | -11.5% | 32,642 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $1,528,000 | -84.4% | 30,928 | -84.1% | 0.00% | -88.9% |
| Q1 2021 | $9,822,000 | -39.0% | 194,752 | -35.8% | 0.01% | -47.1% |
| Q4 2020 | $16,114,000 | +8.7% | 303,473 | -19.0% | 0.02% | -5.6% |
| Q3 2020 | $14,821,000 | -51.9% | 374,887 | -67.8% | 0.02% | -52.6% |
| Q2 2020 | $30,782,000 | +75.9% | 1,162,897 | +1.2% | 0.04% | +40.7% |
| Q1 2020 | $17,496,000 | -34.8% | 1,149,548 | +1.1% | 0.03% | -12.9% |
| Q4 2019 | $26,845,000 | +28.6% | 1,137,495 | +1.8% | 0.03% | +24.0% |
| Q3 2019 | $20,873,000 | +99.2% | 1,116,843 | +113.6% | 0.02% | +92.3% |
| Q2 2019 | $10,479,000 | +393.1% | 522,900 | +606.6% | 0.01% | +333.3% |
| Q1 2019 | $2,125,000 | +80.9% | 74,000 | +48.0% | 0.00% | +50.0% |
| Q4 2018 | $1,175,000 | -56.0% | 50,000 | -72.9% | 0.00% | -33.3% |
| Q4 2017 | $2,672,000 | – | 184,254 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conifer Management | 4,000,000 | $60,880,000 | 4.80% |
| SOMA EQUITY PARTNERS LP | 5,300,000 | $80,666,000 | 4.53% |
| Keenan Capital, LLC | 950,000 | $14,459,000 | 3.95% |
| Shannon River Fund Management LLC | 1,193,597 | $18,167,000 | 3.07% |
| RGM Capital, LLC | 2,434,674 | $37,056,000 | 2.91% |
| HARBER ASSET MANAGEMENT LLC | 530,587 | $8,076,000 | 2.11% |
| Jeneq Management LP | 284,800 | $4,335,000 | 2.04% |
| Provenire Capital, LLC | 76,765 | $1,168,000 | 1.45% |
| Riverstone Advisors, LLC | 89,913 | $1,368,000 | 1.38% |
| ETF MANAGERS GROUP, LLC | 1,572,855 | $24,757,000 | 1.15% |