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 | $12,434,000 | +20.0% | 198,370 | -2.0% | 0.08% | +47.4% |
| Q1 2022 | $10,361,000 | +4.4% | 202,452 | -1.4% | 0.06% | +14.0% |
| Q4 2021 | $9,927,000 | +10.7% | 205,351 | -1.8% | 0.05% | +4.2% |
| Q3 2021 | $8,967,000 | -17.8% | 209,120 | -2.1% | 0.05% | +29.7% |
| Q2 2021 | $10,908,000 | -0.2% | 213,593 | -1.1% | 0.04% | -2.6% |
| Q1 2021 | $10,934,000 | -4.1% | 215,912 | +0.9% | 0.04% | -9.5% |
| Q4 2020 | $11,396,000 | +447.1% | 214,043 | +306.6% | 0.04% | +320.0% |
| Q3 2020 | $2,083,000 | +46.2% | 52,646 | -2.2% | 0.01% | +42.9% |
| Q2 2020 | $1,425,000 | +84.3% | 53,843 | +6.1% | 0.01% | +75.0% |
| Q1 2020 | $773,000 | -39.0% | 50,765 | -5.5% | 0.00% | -20.0% |
| Q4 2019 | $1,267,000 | +25.2% | 53,698 | -0.8% | 0.01% | +25.0% |
| Q3 2019 | $1,012,000 | -7.4% | 54,150 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $1,093,000 | -14.5% | 54,527 | +22.4% | 0.00% | -20.0% |
| Q1 2019 | $1,279,000 | +18.4% | 44,540 | -3.1% | 0.01% | +25.0% |
| Q4 2018 | $1,080,000 | -8.7% | 45,984 | +32.2% | 0.00% | 0.0% |
| Q3 2018 | $1,183,000 | +92.0% | 34,786 | +38.5% | 0.00% | +100.0% |
| Q2 2018 | $616,000 | +130.7% | 25,117 | +94.4% | 0.00% | +100.0% |
| Q1 2018 | $267,000 | – | 12,919 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 334,291 | $16,160,000 | 18.19% |
| HMI Capital Management, L.P. | 8,622,172 | $416,796,000 | 11.39% |
| Greenvale Capital LLP | 1,500,000 | $72,510,000 | 8.90% |
| SOMA EQUITY PARTNERS LP | 5,248,987 | $253,736,000 | 7.69% |
| Jeneq Management LP | 638,269 | $30,854,000 | 6.21% |
| RGM Capital, LLC | 2,707,781 | $130,894,000 | 5.44% |
| Junson Asset Management (Hong Kong) Ltd | 391,697 | $18,935,000 | 4.68% |
| Cornerstone Capital, Inc. | 625,045 | $30,215,000 | 3.22% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 304,497 | $14,719,000 | 2.60% |
| Connacht Asset Management LP | 44,902 | $2,171,000 | 2.12% |