SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 5 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,578,000 | +0.8% | 24,800 | +1.6% | 0.04% | +13.5% |
| Q1 2022 | $1,566,000 | +35.0% | 24,400 | +1.7% | 0.04% | +48.0% |
| Q4 2021 | $1,160,000 | +14.2% | 24,000 | +1.3% | 0.02% | 0.0% |
| Q3 2021 | $1,016,000 | -16.8% | 23,700 | -0.8% | 0.02% | -16.7% |
| Q2 2021 | $1,221,000 | +1.3% | 23,900 | +0.4% | 0.03% | -3.2% |
| Q1 2021 | $1,205,000 | -0.3% | 23,800 | +4.8% | 0.03% | -11.4% |
| Q4 2020 | $1,209,000 | – | 22,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HMI Capital Management, L.P. | 5,572,172 | $296,662,000 | 11.94% |
| Ion Asset Management Ltd. | 1,455,542 | $77,494,000 | 8.86% |
| Jeneq Management LP | 547,763 | $29,163,000 | 8.84% |
| SOMA EQUITY PARTNERS LP | 5,300,000 | $282,172,000 | 6.84% |
| Cornerstone Capital, Inc. | 625,045 | $33,277,000 | 4.28% |
| RGM Capital, LLC | 1,471,618 | $78,349,000 | 3.42% |
| DC Investments Management, LLC | 21,376 | $1,138,000 | 2.84% |
| Junson Asset Management (Hong Kong) Ltd | 103,664 | $5,519,000 | 2.75% |
| DIKER MANAGEMENT LLC | 100,000 | $5,324,000 | 2.69% |
| Shannon River Fund Management LLC | 535,733 | $28,522,000 | 2.68% |