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 310 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.5%.

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 Q2 2022
NameSharesValueWeighting ↓
Conifer Management 4,000,000$60,880,0004.80%
SOMA EQUITY PARTNERS LP 5,300,000$80,666,0004.53%
Keenan Capital, LLC 950,000$14,459,0003.95%
Shannon River Fund Management LLC 1,193,597$18,167,0003.07%
RGM Capital, LLC 2,434,674$37,056,0002.91%
HARBER ASSET MANAGEMENT LLC 530,587$8,076,0002.11%
Jeneq Management LP 284,800$4,335,0002.04%
Provenire Capital, LLC 76,765$1,168,0001.45%
Riverstone Advisors, LLC 89,913$1,368,0001.38%
ETF MANAGERS GROUP, LLC 1,572,855$24,757,0001.15%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders