Cutler Group LLC / CA - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 1 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$89,000
+206.9%
12,866
+2002.3%
0.01%
+600.0%
Q4 2021$29,000
-37.0%
612
-72.9%
0.00%
-50.0%
Q3 2021$46,000
+1050.0%
2,259
+32.3%
0.00%
Q2 2021$4,000
-94.7%
1,707
-79.0%
0.00%
-100.0%
Q1 2021$75,000
-85.6%
8,132
-71.7%
0.00%
-84.0%
Q4 2020$520,000
+12900.0%
28,740
+1149.6%
0.02%
Q3 2020$4,000
-92.3%
2,300
+15.0%
0.00%
-100.0%
Q2 2020$52,000
-48.0%
2,000
-61.5%
0.00%
-66.7%
Q2 2019$100,000
+9900.0%
5,200
+766.7%
0.01%
Q1 2019$1,0006000.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q3 2023
NameSharesValueWeighting ↓
Jeneq Management LP 902,774$45,716,00010.70%
HMI Capital Management, L.P. 5,922,172$299,899,00010.70%
Ion Asset Management Ltd. 1,465,900$74,234,0008.54%
SOMA EQUITY PARTNERS LP 5,300,000$268,392,0005.90%
Junson Asset Management (Hong Kong) Ltd 245,197$13,189,0005.50%
Cornerstone Capital, Inc. 625,045$31,652,0003.83%
RGM Capital, LLC 1,468,218$74,351,0003.25%
G2 Investment Partners Management LLC 245,215$12,418,0001.97%
DIKER MANAGEMENT LLC 75,000$3,798,0001.78%
Shannon River Fund Management LLC 473,633$23,985,0001.62%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders