SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 5 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $39,663,000 | +7.0% | 632,817 | -12.6% | 0.01% | +27.3% |
| Q1 2022 | $37,070,000 | +7.7% | 724,351 | +1.8% | 0.01% | +10.0% |
| Q4 2021 | $34,404,000 | +2.2% | 711,684 | -9.4% | 0.01% | -9.1% |
| Q3 2021 | $33,667,000 | -6.6% | 785,121 | +11.3% | 0.01% | 0.0% |
| Q2 2021 | $36,038,000 | +1.3% | 705,571 | +0.4% | 0.01% | -8.3% |
| Q1 2021 | $35,578,000 | -24.7% | 702,619 | -20.8% | 0.01% | -29.4% |
| Q4 2020 | $47,240,000 | +35.3% | 887,278 | +0.6% | 0.02% | +13.3% |
| Q3 2020 | $34,907,000 | +58.5% | 882,288 | +6.0% | 0.02% | +50.0% |
| Q2 2020 | $22,023,000 | +96.4% | 832,017 | +12.9% | 0.01% | +66.7% |
| Q1 2020 | $11,212,000 | -33.6% | 736,642 | +3.0% | 0.01% | 0.0% |
| Q4 2019 | $16,876,000 | +61.3% | 715,085 | +27.7% | 0.01% | +50.0% |
| Q3 2019 | $10,463,000 | +61.7% | 559,796 | +73.4% | 0.00% | +33.3% |
| Q2 2019 | $6,470,000 | – | 322,877 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Rock Capital LLP | 193,190 | $12,334,797,000 | 15.08% |
| Beryl Capital Management LLC | 1,776,411 | $111,381,000 | 11.51% |
| KRYGER CAPITAL Ltd | 1,861,552 | $116,682,000 | 7.88% |
| Emerson Point Capital LP | 396,906 | $24,878,000 | 6.57% |
| Chicago Capital Management, LLC | 172,587 | $10,818,000 | 6.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 327,298 | $20,515,000 | 5.35% |
| Cornerstone Capital, Inc. | 625,045 | $39,178,000 | 5.02% |
| Kellner Capital, LLC | 110,642 | $6,935,000 | 4.68% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,062,053 | $317,289,000,000 | 4.65% |
| FIFTH LANE CAPITAL, LP | 110,000 | $6,895,000 | 4.34% |