TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 296 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q1 2022$614,000
-1.6%
12,000
-7.0%
0.01%0.0%
Q4 2021$624,000
+12.8%
12,9000.0%0.01%
+20.0%
Q3 2021$553,000
-16.1%
12,9000.0%0.01%
-16.7%
Q2 2021$659,000
+0.9%
12,9000.0%0.01%0.0%
Q1 2021$653,000
-14.2%
12,900
-9.8%
0.01%
-25.0%
Q4 2020$761,000
+774.7%
14,300
+150.9%
0.01%
+700.0%
Q1 2020$87,000
-88.4%
5,700
-82.0%
0.00%
-87.5%
Q4 2019$747,000
-8.6%
31,653
-27.6%
0.01%
-20.0%
Q3 2019$817,000
-6.7%
43,7110.0%0.01%
-9.1%
Q2 2019$876,000
+0.8%
43,711
+44.4%
0.01%0.0%
Q1 2019$869,00030,2750.01%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q1 2021
NameSharesValueWeighting ↓
Samson Rock Capital LLP 193,190$12,334,797,00015.08%
Beryl Capital Management LLC 1,776,411$111,381,00011.51%
KRYGER CAPITAL Ltd 1,861,552$116,682,0007.88%
Emerson Point Capital LP 396,906$24,878,0006.57%
Chicago Capital Management, LLC 172,587$10,818,0006.14%
BARDIN HILL MANAGEMENT PARTNERS LP 327,298$20,515,0005.35%
Cornerstone Capital, Inc. 625,045$39,178,0005.02%
Kellner Capital, LLC 110,642$6,935,0004.68%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5,062,053$317,289,000,0004.65%
FIFTH LANE CAPITAL, LP 110,000$6,895,0004.34%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders