SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 283 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $28,039,000 | +19.1% | 449,267 | -4.1% | 0.81% | +71.7% |
| Q1 2022 | $23,548,000 | -45.9% | 468,717 | -47.4% | 0.47% | -45.1% |
| Q4 2021 | $43,540,000 | -5.7% | 891,292 | -17.0% | 0.86% | -0.7% |
| Q3 2021 | $46,151,000 | -21.0% | 1,073,787 | -2.7% | 0.87% | -8.8% |
| Q2 2021 | $58,420,000 | +39.5% | 1,103,094 | +30.4% | 0.95% | +28.0% |
| Q1 2021 | $41,872,000 | -14.0% | 846,233 | -6.8% | 0.74% | -30.3% |
| Q4 2020 | $48,715,000 | +24.9% | 907,850 | -10.5% | 1.07% | -13.8% |
| Q3 2020 | $39,003,000 | -4.0% | 1,014,654 | -34.2% | 1.24% | -14.1% |
| Q2 2020 | $40,632,000 | +64.1% | 1,542,604 | -1.9% | 1.44% | +25.5% |
| Q1 2020 | $24,757,000 | -39.8% | 1,572,855 | -9.8% | 1.15% | -19.8% |
| Q4 2019 | $41,130,000 | +11.2% | 1,742,807 | -11.9% | 1.43% | +7.4% |
| Q3 2019 | $37,004,000 | -23.4% | 1,978,832 | -18.8% | 1.33% | -13.3% |
| Q2 2019 | $48,279,000 | -12.8% | 2,437,095 | +26.4% | 1.54% | -43.2% |
| Q1 2019 | $55,389,000 | +7.5% | 1,928,575 | -12.1% | 2.71% | +11.6% |
| Q4 2018 | $51,542,000 | -32.1% | 2,194,200 | -1.6% | 2.42% | -15.2% |
| Q3 2018 | $75,857,000 | – | 2,229,789 | – | 2.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HMI Capital Management, L.P. | 5,572,172 | $296,662,000 | 11.94% |
| Ion Asset Management Ltd. | 1,455,542 | $77,494,000 | 8.86% |
| Jeneq Management LP | 547,763 | $29,163,000 | 8.84% |
| SOMA EQUITY PARTNERS LP | 5,300,000 | $282,172,000 | 6.84% |
| Cornerstone Capital, Inc. | 625,045 | $33,277,000 | 4.28% |
| RGM Capital, LLC | 1,471,618 | $78,349,000 | 3.42% |
| DC Investments Management, LLC | 21,376 | $1,138,000 | 2.84% |
| Junson Asset Management (Hong Kong) Ltd | 103,664 | $5,519,000 | 2.75% |
| DIKER MANAGEMENT LLC | 100,000 | $5,324,000 | 2.69% |
| Shannon River Fund Management LLC | 535,733 | $28,522,000 | 2.68% |