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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $335,000 | -60.1% | 6,600 | -58.1% | 0.00% | -60.0% |
Q4 2020 | $839,000 | +34.5% | 15,750 | 0.0% | 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% | 81,900 | 0.0% | 0.03% | +50.0% |
Q1 2020 | $1,247,000 | -36.3% | 81,900 | 0.0% | 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% | 83,075 | 0.0% | 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% | 404 | 0.0% | 0.00% | – |
Q3 2018 | $14,000 | +40.0% | 404 | 0.0% | 0.00% | – |
Q2 2018 | $10,000 | +25.0% | 404 | 0.0% | 0.00% | – |
Q1 2018 | $8,000 | – | 404 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Daventry Group, LP | 334,291 | $16,160,000 | 18.19% |
HMI Capital Management, L.P. | 8,622,172 | $416,796,000 | 11.39% |
Greenvale Capital LLP | 1,500,000 | $72,510,000 | 8.90% |
SOMA EQUITY PARTNERS LP | 5,248,987 | $253,736,000 | 7.69% |
Jeneq Management LP | 638,269 | $30,854,000 | 6.21% |
RGM Capital, LLC | 2,707,781 | $130,894,000 | 5.44% |
Junson Asset Management (Hong Kong) Ltd | 391,697 | $18,935,000 | 4.68% |
Cornerstone Capital, Inc. | 625,045 | $30,215,000 | 3.22% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 304,497 | $14,719,000 | 2.60% |
Connacht Asset Management LP | 44,902 | $2,171,000 | 2.12% |