Advantage Alpha Capital Partners LP - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 168 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q1 2020. The put-call ratio across all filers is 4.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advantage Alpha Capital Partners LP ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q4 2021$5,581,000
+21.0%
115,452
+7.3%
0.80%
-5.4%
Q3 2021$4,613,000
+30.9%
107,575
+55.9%
0.84%
+23.9%
Q2 2021$3,524,000
+4.8%
68,995
+3.9%
0.68%
-4.0%
Q1 2021$3,363,000
-28.2%
66,418
-24.6%
0.71%
-31.1%
Q4 2020$4,687,000
+16.2%
88,039
-13.6%
1.03%
+10.1%
Q3 2020$4,034,000
+10.8%
101,954
-25.9%
0.93%
+9.4%
Q2 2020$3,641,000
+23.8%
137,559
-28.8%
0.85%
-18.7%
Q1 2020$2,942,000
+30.8%
193,301
+102.8%
1.05%
+72.7%
Q4 2019$2,250,00095,3380.61%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q1 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