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 ↓
Samson Rock Capital LLP 193,190$12,334,797,00015.08%
Beryl Capital Management LLC 1,776,411$111,381,00011.51%
KRYGER CAPITAL Ltd 1,861,552$116,682,0007.88%
Emerson Point Capital LP 396,906$24,878,0006.57%
Chicago Capital Management, LLC 172,587$10,818,0006.14%
BARDIN HILL MANAGEMENT PARTNERS LP 327,298$20,515,0005.35%
Cornerstone Capital, Inc. 625,045$39,178,0005.02%
Kellner Capital, LLC 110,642$6,935,0004.68%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5,062,053$317,289,000,0004.65%
FIFTH LANE CAPITAL, LP 110,000$6,895,0004.34%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders