Cubist Systematic Strategies, LLC - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 265 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$1,406,000
-56.5%
22,424
-64.5%
0.01%
-66.7%
Q1 2022$3,233,000
-14.5%
63,163
-19.2%
0.03%
-25.0%
Q4 2021$3,781,000
+73.0%
78,219
+53.5%
0.04%
+28.6%
Q3 2021$2,185,000
+99.0%
50,953
+136.9%
0.03%
+133.3%
Q2 2021$1,098,000
-71.1%
21,508
-71.4%
0.01%
-75.5%
Q1 2021$3,802,000
+25.6%
75,084
+32.0%
0.05%
+16.7%
Q4 2020$3,028,000
-27.9%
56,869
-46.4%
0.04%
-32.3%
Q3 2020$4,199,000
+412.7%
106,108
+242.9%
0.06%
+342.9%
Q2 2020$819,000
-23.5%
30,945
-56.0%
0.01%
-51.7%
Q1 2020$1,070,000
-56.1%
70,300
-31.9%
0.03%
-35.6%
Q4 2019$2,437,000
+2266.0%
103,249
+1774.9%
0.04%
+2150.0%
Q3 2019$103,000
-29.5%
5,507
-24.3%
0.00%
-33.3%
Q2 2019$146,000
-0.7%
7,276
+41.7%
0.00%
-40.0%
Q1 2019$147,000
-27.9%
5,133
-41.0%
0.01%
-50.0%
Q4 2018$204,000
+363.6%
8,700
+576.0%
0.01%
+400.0%
Q3 2018$44,000
-63.9%
1,287
-74.1%
0.00%
-66.7%
Q2 2018$122,000
-53.6%
4,960
-72.7%
0.01%
-57.1%
Q4 2017$263,00018,1620.01%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q4 2021
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