Schonfeld Strategic Advisors LLC - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 227 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$1,343,000
-92.4%
21,437
-93.8%
0.01%
-91.9%
Q1 2022$17,765,000
+84.6%
347,100
+84.2%
0.16%
+56.9%
Q2 2021$9,625,000
-28.7%
188,459
-25.7%
0.10%
-44.0%
Q4 2020$13,501,000
-16.9%
253,600
-38.2%
0.18%
-41.1%
Q3 2020$16,244,000
-20.9%
410,500
-47.1%
0.31%
+12.4%
Q2 2020$20,524,000
+828.3%
775,368
+433.7%
0.28%
+97.8%
Q1 2020$2,211,000
+79.9%
145,281
+178.9%
0.14%
+363.3%
Q4 2019$1,229,000
+365.5%
52,087
+269.4%
0.03%
+275.0%
Q3 2019$264,000
-10.2%
14,100
+37.8%
0.01%
-20.0%
Q1 2019$294,00010,2320.01%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q3 2020
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