SEI INVESTMENTS CO - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 164 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2019. The put-call ratio across all filers is 185.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$3,106,000
-91.2%
49,566
-92.8%
0.01%
-90.1%
Q1 2022$35,131,000
-5.6%
686,450
-10.8%
0.07%
+1.4%
Q4 2021$37,219,000
+3.7%
769,931
-8.0%
0.07%
-6.7%
Q3 2021$35,876,000
-15.9%
836,679
+0.1%
0.08%
-21.1%
Q2 2021$42,669,000
-4.5%
835,515
-5.0%
0.10%
-15.9%
Q1 2021$44,675,000
-8.7%
879,476
-4.3%
0.11%
-10.3%
Q4 2020$48,923,000
+48.2%
918,963
+10.1%
0.13%
+31.2%
Q3 2020$33,017,000
+56.9%
834,345
+4.9%
0.10%
+47.7%
Q2 2020$21,046,000
+68.4%
795,075
-3.2%
0.06%
+41.3%
Q1 2020$12,501,000
-32.7%
821,368
+4.4%
0.05%
-16.4%
Q4 2019$18,569,000
+35.0%
786,828
+6.9%
0.06%
+57.1%
Q3 2019$13,752,000
+22.6%
735,783
+31.4%
0.04%
-5.4%
Q2 2019$11,221,000
+1189.8%
559,914
+1747.9%
0.04%
+1133.3%
Q1 2019$870,000
+1.2%
30,300
-13.5%
0.00%0.0%
Q2 2018$860,00035,0360.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q2 2019
NameSharesValueWeighting ↓
Keenan Capital, LLC 780,000$26,536,00011.93%
ETF MANAGERS GROUP, LLC 2,229,789$75,857,0002.86%
Alta Park Capital, LP 249,800$8,498,0002.62%
Lomas Capital Management, LLC 485,541$16,518,0002.34%
Whale Rock Capital Management 3,043,039$103,524,0002.31%
THOMPSON DAVIS & CO., INC. 23,190$789,0001.72%
Cortina Asset Management, LLC 691,905$23,539,0001.10%
Lisanti Capital Growth, LLC 91,795$3,123,0001.08%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 275,000$9,356,0001.03%
Jabre Capital Partners S.A. 71,914$2,447,0000.81%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders