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 296 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

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 Q1 2021
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 5,572,172$296,662,00011.94%
Ion Asset Management Ltd. 1,455,542$77,494,0008.86%
Jeneq Management LP 547,763$29,163,0008.84%
SOMA EQUITY PARTNERS LP 5,300,000$282,172,0006.84%
Cornerstone Capital, Inc. 625,045$33,277,0004.28%
RGM Capital, LLC 1,471,618$78,349,0003.42%
DC Investments Management, LLC 21,376$1,138,0002.84%
Junson Asset Management (Hong Kong) Ltd 103,664$5,519,0002.75%
DIKER MANAGEMENT LLC 100,000$5,324,0002.69%
Shannon River Fund Management LLC 535,733$28,522,0002.68%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders