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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $263,000 | – | 18,162 | – | 0.01% | – |
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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% |