Allianz Asset Management GmbH - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 283 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$19,311,000
+6.7%
308,083
-12.9%
0.02%
+38.5%
Q1 2022$18,095,000
-41.9%
353,565
-45.1%
0.01%
-40.9%
Q4 2021$31,129,000
+26.0%
643,960
+11.8%
0.02%
+15.8%
Q3 2021$24,700,000
-46.4%
576,020
-36.2%
0.02%
-51.3%
Q2 2021$46,074,000
-5.5%
902,185
-6.3%
0.04%
-17.0%
Q1 2021$48,750,000
+74.9%
962,672
+83.9%
0.05%
+67.9%
Q4 2020$27,873,000
+42.6%
523,528
+6.0%
0.03%
+21.7%
Q3 2020$19,543,000
+88.1%
493,873
+25.8%
0.02%
+91.7%
Q2 2020$10,392,000
-4.2%
392,595
-44.9%
0.01%
-20.0%
Q1 2020$10,849,000
-51.7%
712,783
-25.2%
0.02%
-28.6%
Q4 2019$22,477,000
+9.5%
952,395
-13.3%
0.02%
+5.0%
Q3 2019$20,528,000
+72.0%
1,098,358
+84.4%
0.02%
+81.8%
Q2 2019$11,933,000
-61.9%
595,486
-45.4%
0.01%
-64.5%
Q1 2019$31,328,000
+31.6%
1,090,815
+7.6%
0.03%
+19.2%
Q4 2018$23,809,000
+169.2%
1,013,575
+289.9%
0.03%
+225.0%
Q3 2018$8,844,000
+590.4%
259,978
+398.1%
0.01%
+700.0%
Q2 2018$1,281,00052,1910.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q4 2020
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 5,572,172$296,662,00011.94%
Ion Asset Management Ltd. 1,455,542$77,494,0008.86%
Jeneq Management LP 547,763$29,163,0008.84%
SOMA EQUITY PARTNERS LP 5,300,000$282,172,0006.84%
Cornerstone Capital, Inc. 625,045$33,277,0004.28%
RGM Capital, LLC 1,471,618$78,349,0003.42%
DC Investments Management, LLC 21,376$1,138,0002.84%
Junson Asset Management (Hong Kong) Ltd 103,664$5,519,0002.75%
DIKER MANAGEMENT LLC 100,000$5,324,0002.69%
Shannon River Fund Management LLC 535,733$28,522,0002.68%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders