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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $468,664,000 | +12.4% | 9,157,172 | +6.2% | 13.67% | +20.0% |
Q4 2021 | $416,796,000 | +10.5% | 8,622,172 | -2.0% | 11.39% | +0.7% |
Q3 2021 | $377,223,000 | -2.8% | 8,797,172 | +15.8% | 11.31% | -6.9% |
Q2 2021 | $387,988,000 | +29.4% | 7,597,172 | +28.3% | 12.15% | +13.6% |
Q1 2021 | $299,899,000 | +1.1% | 5,922,172 | +6.3% | 10.70% | -10.4% |
Q4 2020 | $296,662,000 | +56.0% | 5,572,172 | +15.9% | 11.94% | +51.5% |
Q3 2020 | $190,195,000 | +240.6% | 4,806,547 | +127.8% | 7.88% | +195.8% |
Q2 2020 | $55,840,000 | – | 2,109,555 | – | 2.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jeneq Management LP | 902,774 | $45,716,000 | 10.70% |
HMI Capital Management, L.P. | 5,922,172 | $299,899,000 | 10.70% |
Ion Asset Management Ltd. | 1,465,900 | $74,234,000 | 8.54% |
SOMA EQUITY PARTNERS LP | 5,300,000 | $268,392,000 | 5.90% |
Junson Asset Management (Hong Kong) Ltd | 245,197 | $13,189,000 | 5.50% |
Cornerstone Capital, Inc. | 625,045 | $31,652,000 | 3.83% |
RGM Capital, LLC | 1,468,218 | $74,351,000 | 3.25% |
G2 Investment Partners Management LLC | 245,215 | $12,418,000 | 1.97% |
DIKER MANAGEMENT LLC | 75,000 | $3,798,000 | 1.78% |
Shannon River Fund Management LLC | 473,633 | $23,985,000 | 1.62% |