SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 178 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,914,000 | -73.8% | 200,000 | -82.5% | 1.59% | -73.3% |
| Q2 2020 | $30,176,000 | +108.7% | 1,140,000 | +20.0% | 5.95% | +50.7% |
| Q1 2020 | $14,459,000 | -35.5% | 950,000 | 0.0% | 3.95% | -46.4% |
| Q4 2019 | $22,420,000 | -11.1% | 950,000 | -29.6% | 7.37% | -19.6% |
| Q3 2019 | $25,232,000 | -6.7% | 1,350,000 | 0.0% | 9.16% | -15.4% |
| Q2 2019 | $27,054,000 | -14.0% | 1,350,000 | +23.3% | 10.83% | -20.9% |
| Q1 2019 | $31,448,000 | +25.7% | 1,095,000 | +2.8% | 13.68% | +0.2% |
| Q4 2018 | $25,017,000 | -5.7% | 1,065,000 | +36.5% | 13.66% | +14.4% |
| Q3 2018 | $26,536,000 | +11.5% | 780,000 | -19.6% | 11.93% | +6.6% |
| Q2 2018 | $23,804,000 | +27.8% | 970,000 | +7.8% | 11.20% | +3.0% |
| Q1 2018 | $18,621,000 | +42.7% | 900,000 | 0.0% | 10.87% | +14.6% |
| Q4 2017 | $13,050,000 | – | 900,000 | – | 9.49% | – |
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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% |