PICTON MAHONEY ASSET MANAGEMENT - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 167 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2019. The put-call ratio across all filers is 2.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$12,536,000
+3156.1%
200,000
+2557.8%
0.48%
+4245.5%
Q2 2021$385,000
-73.8%
7,525
-89.7%
0.01%
-89.1%
Q2 2019$1,467,000
-86.3%
73,200
-80.3%
0.10%
-87.5%
Q1 2019$10,672,000
+21.9%
371,600
-0.3%
0.81%
+3.2%
Q4 2018$8,756,000
+39.0%
372,700
+101.2%
0.78%
+76.7%
Q3 2018$6,300,000
+9.7%
185,200
-20.9%
0.44%
+7.3%
Q2 2018$5,743,000
+17.8%
234,000
-0.7%
0.41%
+17.7%
Q1 2018$4,875,000
+76.6%
235,600
+23.7%
0.35%
+78.2%
Q4 2017$2,761,000190,4000.20%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q3 2019
NameSharesValueWeighting ↓
Lead Edge Capital Management, LLC 796,822$21,092,00032.13%
Shannon River Fund Management LLC 1,743,341$46,146,0006.04%
Keenan Capital, LLC 1,140,000$30,176,0005.95%
SOMA EQUITY PARTNERS LP 5,300,000$140,291,0005.47%
Conifer Management 2,960,000$78,351,0005.41%
RGM Capital, LLC 2,567,174$67,953,0004.09%
Cornerstone Capital, Inc. 625,045$16,545,0002.82%
Rubric Capital Management LP 923,648$24,449,0002.81%
HMI Capital Management, L.P. 2,109,555$55,840,0002.66%
DIKER MANAGEMENT LLC 100,000$2,647,0001.92%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders