Squarepoint Ops LLC - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 93 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q1 2018. The put-call ratio across all filers is 2.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$3,090,000
+42.9%
49,301
+10.2%
0.02%
+183.3%
Q4 2021$2,163,000
-2.6%
44,751
-13.6%
0.01%0.0%
Q3 2021$2,220,000
-74.7%
51,784
-69.9%
0.01%
-81.8%
Q2 2021$8,792,000
+1152.4%
172,164
+1142.1%
0.03%
+725.0%
Q1 2021$702,000
+143.8%
13,861
+156.0%
0.00%
+100.0%
Q4 2020$288,000
-88.3%
5,414
-91.3%
0.00%
-93.9%
Q3 2020$2,457,000
-33.3%
62,083
-55.4%
0.03%
-45.0%
Q2 2020$3,684,000
+59.0%
139,183
-8.6%
0.06%
+1.7%
Q1 2020$2,317,000
+64.3%
152,209
+154.8%
0.06%
+637.5%
Q4 2019$1,410,000
+58.6%
59,744
+25.6%
0.01%0.0%
Q3 2019$889,000
-15.3%
47,564
-9.2%
0.01%
-20.0%
Q2 2019$1,050,000
-30.1%
52,400
+0.2%
0.01%
-37.5%
Q1 2019$1,502,000
+48.6%
52,300
+21.5%
0.02%
+33.3%
Q4 2018$1,011,000
-30.8%
43,049
+0.2%
0.01%
-29.4%
Q3 2018$1,461,000
+48.8%
42,950
+7.4%
0.02%
+30.8%
Q2 2018$982,000
+296.0%
40,000
+233.3%
0.01%
+225.0%
Q1 2018$248,00012,0000.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q1 2018
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