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 310 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.5%.

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 Q2 2022
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 5,572,172$296,662,00011.94%
Ion Asset Management Ltd. 1,455,542$77,494,0008.86%
Jeneq Management LP 547,763$29,163,0008.84%
SOMA EQUITY PARTNERS LP 5,300,000$282,172,0006.84%
Cornerstone Capital, Inc. 625,045$33,277,0004.28%
RGM Capital, LLC 1,471,618$78,349,0003.42%
DC Investments Management, LLC 21,376$1,138,0002.84%
Junson Asset Management (Hong Kong) Ltd 103,664$5,519,0002.75%
DIKER MANAGEMENT LLC 100,000$5,324,0002.69%
Shannon River Fund Management LLC 535,733$28,522,0002.68%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders