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 Q2 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 | $10,594,000 | +4120.7% | 169,012 | +2792.6% | 0.56% | +3914.3% |
| Q3 2021 | $251,000 | -3.1% | 5,843 | +15.2% | 0.01% | 0.0% |
| Q2 2021 | $259,000 | -34.4% | 5,074 | -34.9% | 0.01% | -39.1% |
| Q1 2021 | $395,000 | -23.6% | 7,800 | -19.6% | 0.02% | -37.8% |
| Q4 2020 | $517,000 | -81.2% | 9,707 | -86.0% | 0.04% | -58.4% |
| Q3 2020 | $2,752,000 | +7.2% | 69,554 | -28.3% | 0.09% | +34.8% |
| Q2 2020 | $2,566,000 | +129.1% | 96,955 | +31.7% | 0.07% | +120.0% |
| Q1 2020 | $1,120,000 | -42.9% | 73,611 | -11.4% | 0.03% | +7.1% |
| Q4 2019 | $1,961,000 | – | 83,109 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Rock Capital LLP | 193,190 | $12,334,797,000 | 15.08% |
| Beryl Capital Management LLC | 1,776,411 | $111,381,000 | 11.51% |
| KRYGER CAPITAL Ltd | 1,861,552 | $116,682,000 | 7.88% |
| Emerson Point Capital LP | 396,906 | $24,878,000 | 6.57% |
| Chicago Capital Management, LLC | 172,587 | $10,818,000 | 6.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 327,298 | $20,515,000 | 5.35% |
| Cornerstone Capital, Inc. | 625,045 | $39,178,000 | 5.02% |
| Kellner Capital, LLC | 110,642 | $6,935,000 | 4.68% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,062,053 | $317,289,000,000 | 4.65% |
| FIFTH LANE CAPITAL, LP | 110,000 | $6,895,000 | 4.34% |