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 265 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2021. The put-call ratio across all filers is 1.80 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 Q2 2021
NameSharesValueWeighting ↓
Conifer Management 4,000,000$60,880,0004.80%
SOMA EQUITY PARTNERS LP 5,300,000$80,666,0004.53%
Keenan Capital, LLC 950,000$14,459,0003.95%
Shannon River Fund Management LLC 1,193,597$18,167,0003.07%
RGM Capital, LLC 2,434,674$37,056,0002.91%
HARBER ASSET MANAGEMENT LLC 530,587$8,076,0002.11%
Jeneq Management LP 284,800$4,335,0002.04%
Provenire Capital, LLC 76,765$1,168,0001.45%
Riverstone Advisors, LLC 89,913$1,368,0001.38%
ETF MANAGERS GROUP, LLC 1,572,855$24,757,0001.15%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders