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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,965,000 | -29.9% | 61,332 | -37.8% | 0.03% | -37.2% |
| Q3 2021 | $4,227,000 | -7.1% | 98,569 | +10.7% | 0.04% | -8.5% |
| Q2 2021 | $4,549,000 | +16.6% | 89,077 | +15.6% | 0.05% | +2.2% |
| Q1 2021 | $3,903,000 | -4.9% | 77,066 | 0.0% | 0.05% | -14.8% |
| Q4 2020 | $4,103,000 | +34.5% | 77,066 | 0.0% | 0.05% | +22.7% |
| Q3 2020 | $3,050,000 | -65.3% | 77,066 | -76.8% | 0.04% | -68.8% |
| Q2 2020 | $8,791,000 | +185.9% | 332,123 | +64.4% | 0.14% | +135.0% |
| Q1 2020 | $3,075,000 | -44.1% | 202,009 | -13.3% | 0.06% | -28.6% |
| Q4 2019 | $5,498,000 | +26.3% | 232,964 | 0.0% | 0.08% | +16.7% |
| Q3 2019 | $4,354,000 | -6.7% | 232,964 | 0.0% | 0.07% | -12.2% |
| Q2 2019 | $4,669,000 | – | 232,964 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Rock Capital LLP | 193,190 | $12,334,797,000 | 15.08% |
| Beryl Capital Management LLC | 1,776,411 | $111,381,000 | 11.51% |
| KRYGER CAPITAL Ltd | 1,861,552 | $116,682,000 | 7.88% |
| Emerson Point Capital LP | 396,906 | $24,878,000 | 6.57% |
| Chicago Capital Management, LLC | 172,587 | $10,818,000 | 6.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 327,298 | $20,515,000 | 5.35% |
| Cornerstone Capital, Inc. | 625,045 | $39,178,000 | 5.02% |
| Kellner Capital, LLC | 110,642 | $6,935,000 | 4.68% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,062,053 | $317,289,000,000 | 4.65% |
| FIFTH LANE CAPITAL, LP | 110,000 | $6,895,000 | 4.34% |