Venturi Wealth Management, LLC - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 167 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2019. The put-call ratio across all filers is 2.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q1 2022$1,014,000
+5.8%
19,8160.0%0.08%
+6.8%
Q4 2021$958,000
+12.7%
19,8160.0%0.07%
+2.8%
Q3 2021$850,000
-16.0%
19,8160.0%0.07%
-21.1%
Q2 2021$1,012,000
+0.9%
19,8160.0%0.09%
-6.2%
Q1 2021$1,003,000
-4.9%
19,8160.0%0.10%
-11.9%
Q4 2020$1,055,000
+34.6%
19,8160.0%0.11%
+19.8%
Q3 2020$784,000
-62.6%
19,816
-75.0%
0.09%
-67.7%
Q2 2020$2,098,000
-13.0%
79,264
-50.0%
0.28%
-10.8%
Q1 2020$2,412,000
-35.6%
158,528
-0.1%
0.32%
-30.5%
Q4 2019$3,747,000
-47.6%
158,764
-58.5%
0.46%
-50.5%
Q3 2019$7,145,000
-12.9%
382,284
-6.6%
0.92%
-17.3%
Q2 2019$8,206,000
-60.3%
409,467
-42.3%
1.11%
-58.6%
Q1 2019$20,689,000
+8895.2%
709,489
+6937.2%
2.69%
+7167.6%
Q4 2018$230,00010,0820.04%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q3 2019
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