SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 168 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q1 2020. The put-call ratio across all filers is 4.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $50,004,000 | +13.8% | 797,761 | -7.1% | 0.02% | +38.5% |
Q1 2022 | $43,933,000 | +2.4% | 858,404 | -3.3% | 0.01% | 0.0% |
Q4 2021 | $42,920,000 | +36.0% | 887,876 | +20.6% | 0.01% | +30.0% |
Q3 2021 | $31,562,000 | -4.7% | 736,072 | +13.5% | 0.01% | -9.1% |
Q2 2021 | $33,122,000 | -20.0% | 648,573 | -20.7% | 0.01% | -26.7% |
Q1 2021 | $41,423,000 | -5.5% | 817,986 | -0.7% | 0.02% | -11.8% |
Q4 2020 | $43,856,000 | +21.9% | 823,730 | -9.4% | 0.02% | +6.2% |
Q3 2020 | $35,981,000 | +3.1% | 909,292 | -31.0% | 0.02% | -5.9% |
Q2 2020 | $34,907,000 | +102.1% | 1,318,746 | +78.4% | 0.02% | +70.0% |
Q1 2020 | $17,270,000 | -9.9% | 739,323 | -8.9% | 0.01% | +11.1% |
Q4 2019 | $19,159,000 | +34.6% | 811,783 | +2.3% | 0.01% | +12.5% |
Q3 2019 | $14,231,000 | +1726.8% | 793,335 | +1939.4% | 0.01% | – |
Q2 2019 | $779,000 | -22.5% | 38,901 | +11.3% | 0.00% | -100.0% |
Q1 2019 | $1,005,000 | +24.4% | 34,967 | +1.6% | 0.00% | 0.0% |
Q4 2018 | $808,000 | +20.2% | 34,403 | +74.2% | 0.00% | – |
Q3 2018 | $672,000 | +132.5% | 19,754 | +67.3% | 0.00% | – |
Q2 2018 | $289,000 | -31.8% | 11,810 | -42.5% | 0.00% | – |
Q1 2018 | $424,000 | – | 20,524 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Keenan Capital, LLC | 780,000 | $26,536,000 | 11.93% |
ETF MANAGERS GROUP, LLC | 2,229,789 | $75,857,000 | 2.86% |
Alta Park Capital, LP | 249,800 | $8,498,000 | 2.62% |
Lomas Capital Management, LLC | 485,541 | $16,518,000 | 2.34% |
Whale Rock Capital Management | 3,043,039 | $103,524,000 | 2.31% |
THOMPSON DAVIS & CO., INC. | 23,190 | $789,000 | 1.72% |
Cortina Asset Management, LLC | 691,905 | $23,539,000 | 1.10% |
Lisanti Capital Growth, LLC | 91,795 | $3,123,000 | 1.08% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $9,356,000 | 1.03% |
Jabre Capital Partners S.A. | 71,914 | $2,447,000 | 0.81% |