JANE STREET GROUP, 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
JANE STREET GROUP, LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$21,085,000
+134.2%
336,383
+91.3%
0.01%
+200.0%
Q1 2022$9,002,000
+137.9%
175,867
+124.7%
0.00%
+200.0%
Q4 2021$3,784,000
+83.6%
78,283
+62.9%
0.00%
Q3 2021$2,061,000
+28.3%
48,054
+52.8%
0.00%
Q2 2021$1,607,000
-45.1%
31,457
-45.6%
0.00%
-100.0%
Q1 2021$2,927,000
-58.2%
57,785
-56.1%
0.00%
-66.7%
Q4 2020$7,006,000
+400.4%
131,575
+271.8%
0.00%
+200.0%
Q3 2020$1,400,000
+35.9%
35,393
-9.0%
0.00%0.0%
Q2 2020$1,030,000
+125.4%
38,900
+29.7%
0.00%
Q1 2020$457,000
-63.9%
29,997
-44.1%
0.00%
-100.0%
Q4 2019$1,267,000
-8.1%
53,678
-27.2%
0.00%0.0%
Q3 2019$1,378,000
+322.7%
73,738
+354.2%
0.00%
+100.0%
Q2 2019$326,000
+32.5%
16,235
+89.5%
0.00%
Q1 2019$246,0008,5680.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q3 2020
NameSharesValueWeighting ↓
Samson Rock Capital LLP 193,190$12,334,797,00015.08%
Beryl Capital Management LLC 1,776,411$111,381,00011.51%
KRYGER CAPITAL Ltd 1,861,552$116,682,0007.88%
Emerson Point Capital LP 396,906$24,878,0006.57%
Chicago Capital Management, LLC 172,587$10,818,0006.14%
BARDIN HILL MANAGEMENT PARTNERS LP 327,298$20,515,0005.35%
Cornerstone Capital, Inc. 625,045$39,178,0005.02%
Kellner Capital, LLC 110,642$6,935,0004.68%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5,062,053$317,289,000,0004.65%
FIFTH LANE CAPITAL, LP 110,000$6,895,0004.34%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders