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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,550,000 | +24.3% | 24,734 | +1.5% | 0.00% | +100.0% |
| Q1 2022 | $1,247,000 | -80.4% | 24,371 | -81.5% | 0.00% | -83.3% |
| Q4 2021 | $6,358,000 | +13.7% | 131,516 | +0.9% | 0.01% | +9.1% |
| Q3 2021 | $5,591,000 | -15.8% | 130,407 | +0.3% | 0.01% | -21.4% |
| Q2 2021 | $6,638,000 | -56.4% | 129,960 | -56.7% | 0.01% | -57.6% |
| Q1 2021 | $15,213,000 | -7.8% | 300,415 | -3.0% | 0.03% | -13.2% |
| Q4 2020 | $16,496,000 | +4.6% | 309,842 | -22.3% | 0.04% | -9.5% |
| Q3 2020 | $15,772,000 | -65.1% | 398,589 | -76.6% | 0.04% | -68.9% |
| Q2 2020 | $45,181,000 | +74.7% | 1,706,854 | +0.5% | 0.14% | +45.2% |
| Q1 2020 | $25,859,000 | -35.5% | 1,699,008 | -0.0% | 0.09% | -18.4% |
| Q4 2019 | $40,117,000 | +38.3% | 1,699,857 | +9.6% | 0.11% | +26.7% |
| Q3 2019 | $28,998,000 | +37.4% | 1,551,536 | +47.3% | 0.09% | +40.6% |
| Q2 2019 | $21,104,000 | -17.5% | 1,053,081 | +18.2% | 0.06% | -21.0% |
| Q1 2019 | $25,585,000 | +23.7% | 890,868 | +1.2% | 0.08% | +8.0% |
| Q4 2018 | $20,677,000 | -16.3% | 880,250 | +21.3% | 0.08% | -2.6% |
| Q3 2018 | $24,689,000 | +31.9% | 725,715 | -4.9% | 0.08% | +26.2% |
| Q2 2018 | $18,717,000 | -11.6% | 762,712 | -25.5% | 0.06% | -15.3% |
| Q1 2018 | $21,174,000 | +4.4% | 1,023,400 | -26.8% | 0.07% | +5.9% |
| Q4 2017 | $20,272,000 | – | 1,398,030 | – | 0.07% | – |
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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% |