OCCUDO QUANTITATIVE STRATEGIES LP - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 274 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$748,000
+86.1%
11,928
+51.8%
0.06%
+79.4%
Q1 2022$402,000
-36.9%
7,858
-37.5%
0.03%
-75.5%
Q1 2021$637,00012,5800.14%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q1 2022
NameSharesValueWeighting ↓
Jeneq Management LP 902,774$45,716,00010.70%
HMI Capital Management, L.P. 5,922,172$299,899,00010.70%
Ion Asset Management Ltd. 1,465,900$74,234,0008.54%
SOMA EQUITY PARTNERS LP 5,300,000$268,392,0005.90%
Junson Asset Management (Hong Kong) Ltd 245,197$13,189,0005.50%
Cornerstone Capital, Inc. 625,045$31,652,0003.83%
RGM Capital, LLC 1,468,218$74,351,0003.25%
G2 Investment Partners Management LLC 245,215$12,418,0001.97%
DIKER MANAGEMENT LLC 75,000$3,798,0001.78%
Shannon River Fund Management LLC 473,633$23,985,0001.62%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders