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 | $516,000 | +18.1% | 8,230 | -3.7% | 0.01% | +30.0% |
| Q1 2022 | $437,000 | +10.4% | 8,550 | +4.4% | 0.01% | +11.1% |
| Q4 2021 | $396,000 | -35.3% | 8,190 | -42.6% | 0.01% | -35.7% |
| Q3 2021 | $612,000 | -16.2% | 14,270 | -0.1% | 0.01% | -17.6% |
| Q2 2021 | $730,000 | +0.6% | 14,290 | -0.3% | 0.02% | -5.6% |
| Q1 2021 | $726,000 | -2.7% | 14,340 | +2.3% | 0.02% | -5.3% |
| Q4 2020 | $746,000 | – | 14,020 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Rock Capital LLP | 193,190 | $12,334,797,000 | 15.08% |
| Beryl Capital Management LLC | 1,776,411 | $111,381,000 | 11.51% |
| KRYGER CAPITAL Ltd | 1,861,552 | $116,682,000 | 7.88% |
| Emerson Point Capital LP | 396,906 | $24,878,000 | 6.57% |
| Chicago Capital Management, LLC | 172,587 | $10,818,000 | 6.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 327,298 | $20,515,000 | 5.35% |
| Cornerstone Capital, Inc. | 625,045 | $39,178,000 | 5.02% |
| Kellner Capital, LLC | 110,642 | $6,935,000 | 4.68% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,062,053 | $317,289,000,000 | 4.65% |
| FIFTH LANE CAPITAL, LP | 110,000 | $6,895,000 | 4.34% |