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 262 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2021. The put-call ratio across all filers is 3.85 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 2021
NameSharesValueWeighting ↓
Conifer Management 4,000,000$60,880,0004.80%
SOMA EQUITY PARTNERS LP 5,300,000$80,666,0004.53%
Keenan Capital, LLC 950,000$14,459,0003.95%
Shannon River Fund Management LLC 1,193,597$18,167,0003.07%
RGM Capital, LLC 2,434,674$37,056,0002.91%
HARBER ASSET MANAGEMENT LLC 530,587$8,076,0002.11%
Jeneq Management LP 284,800$4,335,0002.04%
Provenire Capital, LLC 76,765$1,168,0001.45%
Riverstone Advisors, LLC 89,913$1,368,0001.38%
ETF MANAGERS GROUP, LLC 1,572,855$24,757,0001.15%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders