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 | $19,376,000 | -35.8% | 309,131 | -47.5% | 0.11% | -22.6% |
| Q1 2022 | $30,162,000 | +5.8% | 589,331 | -0.1% | 0.14% | +18.1% |
| Q4 2021 | $28,506,000 | +0.5% | 589,699 | -10.9% | 0.12% | -7.2% |
| Q3 2021 | $28,365,000 | -18.9% | 661,499 | -3.4% | 0.12% | -17.8% |
| Q2 2021 | $34,955,000 | +0.9% | 684,446 | 0.0% | 0.15% | -6.2% |
| Q1 2021 | $34,660,000 | -5.0% | 684,446 | -0.1% | 0.16% | -8.5% |
| Q4 2020 | $36,481,000 | +27.6% | 685,219 | -5.2% | 0.18% | +17.2% |
| Q3 2020 | $28,589,000 | +43.1% | 722,494 | -4.3% | 0.15% | +32.5% |
| Q2 2020 | $19,974,000 | +116.4% | 754,575 | +24.4% | 0.11% | +78.1% |
| Q1 2020 | $9,229,000 | -35.8% | 606,375 | -0.4% | 0.06% | -21.0% |
| Q4 2019 | $14,367,000 | +26.3% | 608,784 | 0.0% | 0.08% | +17.4% |
| Q3 2019 | $11,378,000 | -6.7% | 608,784 | 0.0% | 0.07% | -8.0% |
| Q2 2019 | $12,200,000 | -22.2% | 608,784 | +11.5% | 0.08% | -25.0% |
| Q1 2019 | $15,682,000 | +51.0% | 546,040 | +23.5% | 0.10% | +33.3% |
| Q4 2018 | $10,387,000 | +22.1% | 442,200 | +76.9% | 0.08% | +47.1% |
| Q3 2018 | $8,505,000 | – | 250,000 | – | 0.05% | – |
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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% |