Blueshift Asset Management, LLC - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 283 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q4 2021$486,000
-51.9%
10,055
-57.3%
0.04%
-23.2%
Q3 2021$1,010,000
-55.0%
23,544
-46.4%
0.06%
-54.5%
Q2 2021$2,245,000
+46.3%
43,964
+52.6%
0.12%
-32.4%
Q4 2020$1,534,000
+222.3%
28,804
+13.1%
0.18%
+152.8%
Q3 2019$476,000
-62.7%
25,475
-42.7%
0.07%
-59.8%
Q1 2019$1,277,000
+396.9%
44,456
+307.0%
0.18%
+272.9%
Q4 2018$257,00010,9230.05%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q4 2020
NameSharesValueWeighting ↓
Conifer Management 4,000,000$60,880,0004.80%
SOMA EQUITY PARTNERS LP 5,300,000$80,666,0004.53%
Keenan Capital, LLC 950,000$14,459,0003.95%
Shannon River Fund Management LLC 1,193,597$18,167,0003.07%
RGM Capital, LLC 2,434,674$37,056,0002.91%
HARBER ASSET MANAGEMENT LLC 530,587$8,076,0002.11%
Jeneq Management LP 284,800$4,335,0002.04%
Provenire Capital, LLC 76,765$1,168,0001.45%
Riverstone Advisors, LLC 89,913$1,368,0001.38%
ETF MANAGERS GROUP, LLC 1,572,855$24,757,0001.15%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders