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 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
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 2022
NameSharesValueWeighting ↓
Keenan Capital, LLC 900,000$13,050,0009.49%
Dragoneer Investment Group 1,250,000$18,125,0002.97%
Cortina Asset Management, LLC 1,413,566$20,497,0000.90%
FRIESS ASSOCIATES LLC 618,507$8,968,0000.74%
NEXT CENTURY GROWTH INVESTORS LLC 394,991$5,727,0000.71%
THOMPSON DAVIS & CO., INC. 10,750$156,0000.37%
GILDER GAGNON HOWE & CO LLC 1,519,531$22,033,0000.30%
PICTON MAHONEY ASSET MANAGEMENT 190,400$2,761,0000.20%
OXFORD ASSET MANAGEMENT LLP 530,583$7,799,0000.17%
THRIVENT FINANCIAL FOR LUTHERANS 1,398,030$20,272,0000.07%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders