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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $51,522,000 | +2.3% | 821,985 | -16.5% | 0.01% | +25.0% |
| Q1 2022 | $50,363,000 | +24.6% | 984,032 | +17.7% | 0.00% | +33.3% |
| Q4 2021 | $40,404,000 | +3.4% | 835,816 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $39,092,000 | -19.1% | 911,642 | -3.6% | 0.00% | -25.0% |
| Q2 2021 | $48,300,000 | -4.3% | 945,764 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $50,484,000 | -21.9% | 996,904 | -17.9% | 0.00% | -33.3% |
| Q4 2020 | $64,613,000 | -7.4% | 1,213,613 | -31.1% | 0.01% | -14.3% |
| Q3 2020 | $69,742,000 | +27.5% | 1,762,489 | -14.7% | 0.01% | +16.7% |
| Q2 2020 | $54,693,000 | +80.8% | 2,066,234 | +4.0% | 0.01% | +50.0% |
| Q1 2020 | $30,248,000 | -18.0% | 1,987,362 | +27.1% | 0.00% | 0.0% |
| Q4 2019 | $36,907,000 | +38.8% | 1,563,866 | +9.9% | 0.00% | +33.3% |
| Q3 2019 | $26,596,000 | -8.6% | 1,423,009 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $29,094,000 | -49.3% | 1,451,767 | -27.4% | 0.00% | -57.1% |
| Q1 2019 | $57,393,000 | +29.2% | 1,998,357 | +5.6% | 0.01% | +16.7% |
| Q4 2018 | $44,432,000 | -42.7% | 1,891,544 | -17.0% | 0.01% | -33.3% |
| Q3 2018 | $77,521,000 | +65.3% | 2,278,731 | +19.3% | 0.01% | +80.0% |
| Q2 2018 | $46,884,000 | +113.3% | 1,910,500 | +79.8% | 0.01% | +66.7% |
| Q1 2018 | $21,981,000 | +29.3% | 1,062,416 | -9.4% | 0.00% | +50.0% |
| Q4 2017 | $16,995,000 | – | 1,172,073 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conifer Management | 4,000,000 | $60,880,000 | 4.80% |
| SOMA EQUITY PARTNERS LP | 5,300,000 | $80,666,000 | 4.53% |
| Keenan Capital, LLC | 950,000 | $14,459,000 | 3.95% |
| Shannon River Fund Management LLC | 1,193,597 | $18,167,000 | 3.07% |
| RGM Capital, LLC | 2,434,674 | $37,056,000 | 2.91% |
| HARBER ASSET MANAGEMENT LLC | 530,587 | $8,076,000 | 2.11% |
| Jeneq Management LP | 284,800 | $4,335,000 | 2.04% |
| Provenire Capital, LLC | 76,765 | $1,168,000 | 1.45% |
| Riverstone Advisors, LLC | 89,913 | $1,368,000 | 1.38% |
| ETF MANAGERS GROUP, LLC | 1,572,855 | $24,757,000 | 1.15% |