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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $497,000 | -0.8% | 9,712 | -1.1% | 0.02% | -28.6% |
| Q2 2021 | $501,000 | -80.9% | 9,819 | -81.1% | 0.02% | -82.1% |
| Q1 2021 | $2,626,000 | -29.0% | 51,858 | -25.4% | 0.12% | -4.1% |
| Q4 2020 | $3,700,000 | -24.2% | 69,501 | -43.7% | 0.12% | -22.3% |
| Q3 2020 | $4,882,000 | +119.1% | 123,374 | +46.6% | 0.16% | +134.3% |
| Q2 2020 | $2,228,000 | +777.2% | 84,183 | +405.1% | 0.07% | +857.1% |
| Q1 2020 | $254,000 | -27.8% | 16,668 | -2.1% | 0.01% | +40.0% |
| Q1 2018 | $352,000 | – | 17,018 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conifer Management | 4,000,000 | $60,880,000 | 4.80% |
| SOMA EQUITY PARTNERS LP | 5,300,000 | $80,666,000 | 4.53% |
| Keenan Capital, LLC | 950,000 | $14,459,000 | 3.95% |
| Shannon River Fund Management LLC | 1,193,597 | $18,167,000 | 3.07% |
| RGM Capital, LLC | 2,434,674 | $37,056,000 | 2.91% |
| HARBER ASSET MANAGEMENT LLC | 530,587 | $8,076,000 | 2.11% |
| Jeneq Management LP | 284,800 | $4,335,000 | 2.04% |
| Provenire Capital, LLC | 76,765 | $1,168,000 | 1.45% |
| Riverstone Advisors, LLC | 89,913 | $1,368,000 | 1.38% |
| ETF MANAGERS GROUP, LLC | 1,572,855 | $24,757,000 | 1.15% |