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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $246,000 | – | 8,568 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conifer Management | 4,000,000 | $60,880,000 | 4.80% |
SOMA EQUITY PARTNERS LP | 5,300,000 | $80,666,000 | 4.53% |
Keenan Capital, LLC | 950,000 | $14,459,000 | 3.95% |
Shannon River Fund Management LLC | 1,193,597 | $18,167,000 | 3.07% |
RGM Capital, LLC | 2,434,674 | $37,056,000 | 2.91% |
HARBER ASSET MANAGEMENT LLC | 530,587 | $8,076,000 | 2.11% |
Jeneq Management LP | 284,800 | $4,335,000 | 2.04% |
Provenire Capital, LLC | 76,765 | $1,168,000 | 1.45% |
Riverstone Advisors, LLC | 89,913 | $1,368,000 | 1.38% |
ETF MANAGERS GROUP, LLC | 1,572,855 | $24,757,000 | 1.15% |