QS Investors, LLC - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 167 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2019. The put-call ratio across all filers is 2.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q1 2021$335,000
-60.1%
6,600
-58.1%
0.00%
-60.0%
Q4 2020$839,000
+34.5%
15,7500.0%0.01%
+25.0%
Q3 2020$624,000
-71.2%
15,750
-80.8%
0.01%
-73.3%
Q2 2020$2,168,000
+73.9%
81,9000.0%0.03%
+50.0%
Q1 2020$1,247,000
-36.3%
81,9000.0%0.02%0.0%
Q4 2019$1,957,000
+26.0%
81,900
-1.4%
0.02%
+17.6%
Q3 2019$1,553,000
-6.7%
83,0750.0%0.02%
-5.6%
Q2 2019$1,665,000
-30.6%
83,075
-0.5%
0.02%
-30.8%
Q1 2019$2,398,000
+23880.0%
83,479
+20563.1%
0.03%
Q4 2018$10,000
-28.6%
4040.0%0.00%
Q3 2018$14,000
+40.0%
4040.0%0.00%
Q2 2018$10,000
+25.0%
4040.0%0.00%
Q1 2018$8,0004040.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q3 2019
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