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 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
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 Q3 2021
NameSharesValueWeighting ↓
Keenan Capital, LLC 900,000$13,050,0009.49%
Dragoneer Investment Group 1,250,000$18,125,0002.97%
Cortina Asset Management, LLC 1,413,566$20,497,0000.90%
FRIESS ASSOCIATES LLC 618,507$8,968,0000.74%
NEXT CENTURY GROWTH INVESTORS LLC 394,991$5,727,0000.71%
THOMPSON DAVIS & CO., INC. 10,750$156,0000.37%
GILDER GAGNON HOWE & CO LLC 1,519,531$22,033,0000.30%
PICTON MAHONEY ASSET MANAGEMENT 190,400$2,761,0000.20%
OXFORD ASSET MANAGEMENT LLP 530,583$7,799,0000.17%
THRIVENT FINANCIAL FOR LUTHERANS 1,398,030$20,272,0000.07%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders