SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 184 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,972,000 | +96.1% | 398,415 | +60.1% | 0.02% | +50.0% |
| Q1 2022 | $12,734,000 | -58.1% | 248,803 | -60.4% | 0.01% | +66.7% |
| Q4 2021 | $30,384,000 | +135.5% | 628,500 | +108.9% | 0.01% | 0.0% |
| Q3 2021 | $12,900,000 | -18.1% | 300,823 | -2.5% | 0.01% | -14.3% |
| Q2 2021 | $15,758,000 | +6.1% | 308,527 | +5.2% | 0.01% | -12.5% |
| Q1 2021 | $14,846,000 | -2.2% | 293,149 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $15,178,000 | +95.4% | 285,088 | +45.2% | 0.01% | +60.0% |
| Q3 2020 | $7,767,000 | +47.5% | 196,292 | -1.4% | 0.01% | +25.0% |
| Q2 2020 | $5,267,000 | +219.8% | 198,983 | +83.8% | 0.00% | +300.0% |
| Q1 2020 | $1,647,000 | -26.0% | 108,251 | +14.8% | 0.00% | 0.0% |
| Q4 2019 | $2,225,000 | +159.9% | 94,284 | +105.9% | 0.00% | 0.0% |
| Q3 2019 | $856,000 | -24.0% | 45,798 | -18.5% | 0.00% | 0.0% |
| Q2 2019 | $1,127,000 | -55.6% | 56,227 | -36.4% | 0.00% | -50.0% |
| Q1 2019 | $2,540,000 | +174.6% | 88,421 | +124.5% | 0.00% | +100.0% |
| Q4 2018 | $925,000 | -39.5% | 39,388 | -12.4% | 0.00% | 0.0% |
| Q3 2018 | $1,529,000 | +47.6% | 44,947 | +6.4% | 0.00% | 0.0% |
| Q2 2018 | $1,036,000 | +1104.7% | 42,241 | +910.8% | 0.00% | – |
| Q1 2018 | $86,000 | -82.0% | 4,179 | -87.3% | 0.00% | – |
| Q4 2017 | $479,000 | – | 32,983 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keenan Capital, LLC | 780,000 | $26,536,000 | 11.93% |
| ETF MANAGERS GROUP, LLC | 2,229,789 | $75,857,000 | 2.86% |
| Alta Park Capital, LP | 249,800 | $8,498,000 | 2.62% |
| Lomas Capital Management, LLC | 485,541 | $16,518,000 | 2.34% |
| Whale Rock Capital Management | 3,043,039 | $103,524,000 | 2.31% |
| THOMPSON DAVIS & CO., INC. | 23,190 | $789,000 | 1.72% |
| Cortina Asset Management, LLC | 691,905 | $23,539,000 | 1.10% |
| Lisanti Capital Growth, LLC | 91,795 | $3,123,000 | 1.08% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $9,356,000 | 1.03% |
| Jabre Capital Partners S.A. | 71,914 | $2,447,000 | 0.81% |