HARBOR INVESTMENT ADVISORY, LLC - SAILPOINT TECHNLGIES HLDGS I ownership

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
HARBOR INVESTMENT ADVISORY, LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$82,000
-61.9%
1,301
-69.0%
0.01%
-55.2%
Q1 2022$215,000
+25.7%
4,201
+18.6%
0.03%
+31.8%
Q4 2021$171,000
+36.8%
3,543
+21.5%
0.02%
+29.4%
Q3 2021$125,000
+66.7%
2,915
+98.0%
0.02%
+70.0%
Q2 2021$75,000
+2400.0%
1,472
+1372.0%
0.01%
+900.0%
Q2 2020$3,000
-57.1%
100
-78.9%
0.00%
-50.0%
Q1 2020$7,000
-50.0%
475
-17.4%
0.00%
-33.3%
Q4 2019$14,0005750.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q3 2021
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