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 310 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.5%.

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 Q2 2022
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