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 | $1,584,000 | +22.8% | 25,275 | +0.3% | 0.02% | +50.0% |
| Q1 2022 | $1,290,000 | +6.7% | 25,211 | +0.8% | 0.01% | +11.1% |
| Q4 2021 | $1,209,000 | +12.2% | 25,015 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $1,078,000 | -15.1% | 25,149 | +1.2% | 0.01% | -10.0% |
| Q2 2021 | $1,269,000 | -5.3% | 24,853 | -6.1% | 0.01% | -16.7% |
| Q1 2021 | $1,340,000 | -4.3% | 26,465 | +0.6% | 0.01% | -7.7% |
| Q4 2020 | $1,400,000 | +30.0% | 26,298 | -3.4% | 0.01% | +18.2% |
| Q3 2020 | $1,077,000 | +100.9% | 27,212 | +34.4% | 0.01% | +37.5% |
| Q2 2020 | $536,000 | +86.8% | 20,254 | +7.5% | 0.01% | +60.0% |
| Q1 2020 | $287,000 | – | 18,849 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conifer Management | 4,000,000 | $60,880,000 | 4.80% |
| SOMA EQUITY PARTNERS LP | 5,300,000 | $80,666,000 | 4.53% |
| Keenan Capital, LLC | 950,000 | $14,459,000 | 3.95% |
| Shannon River Fund Management LLC | 1,193,597 | $18,167,000 | 3.07% |
| RGM Capital, LLC | 2,434,674 | $37,056,000 | 2.91% |
| HARBER ASSET MANAGEMENT LLC | 530,587 | $8,076,000 | 2.11% |
| Jeneq Management LP | 284,800 | $4,335,000 | 2.04% |
| Provenire Capital, LLC | 76,765 | $1,168,000 | 1.45% |
| Riverstone Advisors, LLC | 89,913 | $1,368,000 | 1.38% |
| ETF MANAGERS GROUP, LLC | 1,572,855 | $24,757,000 | 1.15% |