NEW YORK STATE COMMON RETIREMENT FUND - SAILPOINT TECHNLGIES HLDGS I ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$4,031,000
+22.5%
64,315
+0.0%
0.01%
+25.0%
Q1 2022$3,291,000
+1.3%
64,300
-4.4%
0.00%
+33.3%
Q4 2021$3,250,000
+16.2%
67,242
+3.0%
0.00%0.0%
Q3 2021$2,798,000
-30.0%
65,256
-16.6%
0.00%
-25.0%
Q2 2021$3,996,000
-0.6%
78,254
-1.4%
0.00%0.0%
Q1 2021$4,021,000
-31.7%
79,400
-28.2%
0.00%
-42.9%
Q4 2020$5,890,000
+42.2%
110,630
+5.7%
0.01%
+40.0%
Q3 2020$4,143,000
+38.0%
104,699
-7.7%
0.01%
+25.0%
Q2 2020$3,003,000
+156.2%
113,450
+47.3%
0.00%
+100.0%
Q1 2020$1,172,000
-35.5%
77,0000.0%0.00%0.0%
Q4 2019$1,817,000
+11.0%
77,000
-12.1%
0.00%0.0%
Q3 2019$1,637,000
-7.1%
87,600
-0.3%
0.00%0.0%
Q2 2019$1,762,000
-23.1%
87,900
+10.1%
0.00%
-33.3%
Q1 2019$2,292,000
+40.9%
79,805
+15.2%
0.00%
+50.0%
Q4 2018$1,627,000
-33.0%
69,262
-3.0%
0.00%
-33.3%
Q3 2018$2,429,000
+105.3%
71,386
+48.1%
0.00%
+200.0%
Q2 2018$1,183,000
+75.5%
48,205
+47.9%
0.00%0.0%
Q1 2018$674,00032,5850.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q1 2020
NameSharesValueWeighting ↓
Daventry Group, LP 334,291$16,160,00018.19%
HMI Capital Management, L.P. 8,622,172$416,796,00011.39%
Greenvale Capital LLP 1,500,000$72,510,0008.90%
SOMA EQUITY PARTNERS LP 5,248,987$253,736,0007.69%
Jeneq Management LP 638,269$30,854,0006.21%
RGM Capital, LLC 2,707,781$130,894,0005.44%
Junson Asset Management (Hong Kong) Ltd 391,697$18,935,0004.68%
Cornerstone Capital, Inc. 625,045$30,215,0003.22%
KETTLE HILL CAPITAL MANAGEMENT, LLC 304,497$14,719,0002.60%
Connacht Asset Management LP 44,902$2,171,0002.12%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders