SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 265 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $56,775,000 | -44.9% | 905,799 | -55.0% | 0.14% | +32.1% |
| Q1 2022 | $103,082,000 | +153.4% | 2,014,112 | +139.3% | 0.11% | +25.3% |
| Q4 2021 | $40,681,000 | +43.5% | 841,552 | +27.3% | 0.09% | +20.8% |
| Q3 2021 | $28,345,000 | +27.5% | 661,027 | +51.8% | 0.07% | +16.1% |
| Q2 2021 | $22,237,000 | -37.8% | 435,424 | -38.3% | 0.06% | -50.0% |
| Q1 2021 | $35,758,000 | +115.6% | 706,112 | +126.6% | 0.12% | +100.0% |
| Q4 2020 | $16,588,000 | +160.2% | 311,571 | +93.4% | 0.06% | +93.8% |
| Q3 2020 | $6,374,000 | +121.6% | 161,073 | +48.2% | 0.03% | +88.2% |
| Q2 2020 | $2,876,000 | +73.9% | 108,654 | +0.0% | 0.02% | +30.8% |
| Q1 2020 | $1,654,000 | -30.1% | 108,653 | +8.4% | 0.01% | -13.3% |
| Q4 2019 | $2,366,000 | +14.9% | 100,277 | -9.0% | 0.02% | +7.1% |
| Q3 2019 | $2,060,000 | -23.4% | 110,226 | -18.8% | 0.01% | -22.2% |
| Q2 2019 | $2,688,000 | +22.5% | 135,693 | +74.3% | 0.02% | +12.5% |
| Q1 2019 | $2,194,000 | -9.0% | 77,863 | -24.2% | 0.02% | -27.3% |
| Q4 2018 | $2,411,000 | -17.2% | 102,658 | +17.7% | 0.02% | +4.8% |
| Q3 2018 | $2,911,000 | – | 87,248 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jeneq Management LP | 902,774 | $45,716,000 | 10.70% |
| HMI Capital Management, L.P. | 5,922,172 | $299,899,000 | 10.70% |
| Ion Asset Management Ltd. | 1,465,900 | $74,234,000 | 8.54% |
| SOMA EQUITY PARTNERS LP | 5,300,000 | $268,392,000 | 5.90% |
| Junson Asset Management (Hong Kong) Ltd | 245,197 | $13,189,000 | 5.50% |
| Cornerstone Capital, Inc. | 625,045 | $31,652,000 | 3.83% |
| RGM Capital, LLC | 1,468,218 | $74,351,000 | 3.25% |
| G2 Investment Partners Management LLC | 245,215 | $12,418,000 | 1.97% |
| DIKER MANAGEMENT LLC | 75,000 | $3,798,000 | 1.78% |
| Shannon River Fund Management LLC | 473,633 | $23,985,000 | 1.62% |