PDT Partners, LLC - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 227 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q1 2022$1,927,000
+168.4%
37,642
+153.3%
0.17%
+201.8%
Q4 2021$718,000
-71.0%
14,863
-76.3%
0.06%
-66.5%
Q3 2020$2,479,000
-46.5%
62,643
-64.2%
0.16%
-47.9%
Q2 2020$4,630,000
+226.3%
174,900
+87.6%
0.32%
+181.2%
Q1 2020$1,419,000
-62.7%
93,243
-42.1%
0.11%
-52.1%
Q4 2019$3,800,000
+22.5%
161,007
-3.0%
0.23%
+27.2%
Q3 2019$3,103,000
-11.8%
166,014
-5.5%
0.18%
-11.5%
Q2 2019$3,519,000
+22.1%
175,594
+74.9%
0.21%
+27.6%
Q1 2019$2,883,000100,4000.16%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q3 2020
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