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 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
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 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