State of New Jersey Common Pension Fund D - SAILPOINT TECHNLGIES HLDGS I ownership

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
State of New Jersey Common Pension Fund D ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$3,373,000
+0.8%
53,817
-17.7%
0.01%
+18.2%
Q1 2022$3,346,000
+15.2%
65,386
+8.8%
0.01%
+37.5%
Q4 2021$2,905,000
+9.3%
60,086
-3.1%
0.01%0.0%
Q3 2021$2,659,000
-8.1%
62,007
+9.5%
0.01%
-11.1%
Q2 2021$2,892,000
+1.2%
56,620
+0.3%
0.01%
-10.0%
Q1 2021$2,859,000
-8.0%
56,463
-3.3%
0.01%
-9.1%
Q4 2020$3,108,000
+29.9%
58,381
-3.5%
0.01%
+22.2%
Q3 2020$2,393,000
-6.5%
60,480
-37.5%
0.01%
-18.2%
Q2 2020$2,560,000
+76.7%
96,717
+1.6%
0.01%
+57.1%
Q1 2020$1,449,000
-35.5%
95,2100.0%0.01%
-12.5%
Q4 2019$2,247,000
+6.2%
95,210
-15.9%
0.01%0.0%
Q3 2019$2,116,000113,2000.01%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q2 2021
NameSharesValueWeighting ↓
Daventry Group, LP 334,291$16,160,00018.19%
HMI Capital Management, L.P. 8,622,172$416,796,00011.39%
Greenvale Capital LLP 1,500,000$72,510,0008.90%
SOMA EQUITY PARTNERS LP 5,248,987$253,736,0007.69%
Jeneq Management LP 638,269$30,854,0006.21%
RGM Capital, LLC 2,707,781$130,894,0005.44%
Junson Asset Management (Hong Kong) Ltd 391,697$18,935,0004.68%
Cornerstone Capital, Inc. 625,045$30,215,0003.22%
KETTLE HILL CAPITAL MANAGEMENT, LLC 304,497$14,719,0002.60%
Connacht Asset Management LP 44,902$2,171,0002.12%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders