SEVEN EIGHT CAPITAL, LP - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 184 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q1 2021$405,0000.0%7,6000.0%0.09%
+1.1%
Q4 2020$405,000
-8.6%
7,600
-32.1%
0.09%
-4.2%
Q3 2020$443,000
+94.3%
11,200
-25.3%
0.10%
+62.7%
Q1 2020$228,000
-80.7%
15,000
-70.0%
0.06%
-4.8%
Q4 2019$1,179,000
+75.4%
49,962
+39.0%
0.06%
+77.1%
Q3 2019$672,000
-32.8%
35,940
-28.0%
0.04%
-34.0%
Q2 2019$1,000,000
-1.4%
49,915
+41.4%
0.05%
-1.9%
Q1 2019$1,014,000
-3.5%
35,296
+14.2%
0.05%
-15.6%
Q3 2018$1,051,000
+167.4%
30,900
+93.1%
0.06%
+137.0%
Q2 2018$393,00016,0000.03%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q2 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