Trexquant Investment LP - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 274 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q1 2022$1,390,000
+289.4%
27,166
+305.6%
0.06%
+71.1%
Q4 2020$357,000
-28.9%
6,697
-47.2%
0.04%
+18.8%
Q3 2020$502,000
-31.1%
12,674
-53.9%
0.03%
-37.3%
Q2 2020$729,000
-22.4%
27,522
-55.4%
0.05%
-25.0%
Q1 2020$939,000
+254.3%
61,718
+449.4%
0.07%
+325.0%
Q4 2019$265,000
-10.5%
11,234
-29.1%
0.02%
-38.5%
Q3 2019$296,000
-33.3%
15,842
+2.5%
0.03%
-18.8%
Q1 2019$444,000
-47.4%
15,458
-57.0%
0.03%
-39.6%
Q4 2018$844,00035,9440.05%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q1 2022
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 5,572,172$296,662,00011.94%
Ion Asset Management Ltd. 1,455,542$77,494,0008.86%
Jeneq Management LP 547,763$29,163,0008.84%
SOMA EQUITY PARTNERS LP 5,300,000$282,172,0006.84%
Cornerstone Capital, Inc. 625,045$33,277,0004.28%
RGM Capital, LLC 1,471,618$78,349,0003.42%
DC Investments Management, LLC 21,376$1,138,0002.84%
Junson Asset Management (Hong Kong) Ltd 103,664$5,519,0002.75%
DIKER MANAGEMENT LLC 100,000$5,324,0002.69%
Shannon River Fund Management LLC 535,733$28,522,0002.68%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders