SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 296 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $268,643,000 | +5.9% | 5,248,987 | 0.0% | 8.91% | +15.9% |
| Q4 2021 | $253,736,000 | +11.6% | 5,248,987 | -1.0% | 7.69% | +25.8% |
| Q3 2021 | $227,264,000 | -16.0% | 5,300,000 | 0.0% | 6.11% | +7.0% |
| Q2 2021 | $270,671,000 | +0.8% | 5,300,000 | 0.0% | 5.71% | -3.2% |
| Q1 2021 | $268,392,000 | -4.9% | 5,300,000 | 0.0% | 5.90% | -13.8% |
| Q4 2020 | $282,172,000 | +34.5% | 5,300,000 | 0.0% | 6.84% | +1.9% |
| Q3 2020 | $209,721,000 | +49.5% | 5,300,000 | 0.0% | 6.71% | +22.7% |
| Q2 2020 | $140,291,000 | +73.9% | 5,300,000 | 0.0% | 5.47% | +20.8% |
| Q1 2020 | $80,666,000 | -14.5% | 5,300,000 | +32.5% | 4.53% | -22.2% |
| Q4 2019 | $94,400,000 | +26.3% | 4,000,000 | 0.0% | 5.82% | +10.2% |
| Q3 2019 | $74,760,000 | +20.3% | 4,000,000 | +29.0% | 5.28% | +13.5% |
| Q2 2019 | $62,124,000 | – | 3,100,000 | – | 4.66% | – |
Download | ||||||
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% |