SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 262 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2021. The put-call ratio across all filers is 3.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,622,000 | -84.6% | 169,486 | -87.4% | 0.00% | -80.0% |
| Q1 2022 | $69,028,000 | +6.1% | 1,348,741 | +0.2% | 0.02% | +11.1% |
| Q4 2021 | $65,045,000 | +12.2% | 1,345,565 | -0.4% | 0.02% | -5.3% |
| Q3 2021 | $57,955,000 | -33.9% | 1,351,549 | -21.3% | 0.02% | -29.6% |
| Q2 2021 | $87,670,000 | +1.3% | 1,716,681 | +0.5% | 0.03% | -6.9% |
| Q1 2021 | $86,508,000 | +29.0% | 1,708,282 | +35.7% | 0.03% | +20.8% |
| Q4 2020 | $67,045,000 | +9.2% | 1,259,294 | -18.8% | 0.02% | -4.0% |
| Q3 2020 | $61,400,000 | +17.0% | 1,551,677 | -21.7% | 0.02% | +13.6% |
| Q2 2020 | $52,484,000 | +76.0% | 1,982,766 | +1.2% | 0.02% | +37.5% |
| Q1 2020 | $29,822,000 | -40.2% | 1,959,348 | -7.3% | 0.02% | -23.8% |
| Q4 2019 | $49,872,000 | +0.9% | 2,113,197 | -20.1% | 0.02% | -4.5% |
| Q3 2019 | $49,410,000 | +10.4% | 2,643,643 | +18.4% | 0.02% | +10.0% |
| Q2 2019 | $44,750,000 | -24.5% | 2,233,049 | +8.1% | 0.02% | -25.9% |
| Q1 2019 | $59,304,000 | +25.6% | 2,064,926 | +2.7% | 0.03% | +12.5% |
| Q4 2018 | $47,208,000 | -44.6% | 2,009,781 | -19.7% | 0.02% | -20.0% |
| Q3 2018 | $85,161,000 | +120.7% | 2,503,269 | +59.2% | 0.03% | +76.5% |
| Q2 2018 | $38,590,000 | +71.8% | 1,572,574 | +44.8% | 0.02% | +70.0% |
| Q1 2018 | $22,464,000 | +65.6% | 1,085,767 | +16.1% | 0.01% | +66.7% |
| Q4 2017 | $13,563,000 | – | 935,502 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jeneq Management LP | 902,774 | $45,716,000 | 10.70% |
| HMI Capital Management, L.P. | 5,922,172 | $299,899,000 | 10.70% |
| Ion Asset Management Ltd. | 1,465,900 | $74,234,000 | 8.54% |
| SOMA EQUITY PARTNERS LP | 5,300,000 | $268,392,000 | 5.90% |
| Junson Asset Management (Hong Kong) Ltd | 245,197 | $13,189,000 | 5.50% |
| Cornerstone Capital, Inc. | 625,045 | $31,652,000 | 3.83% |
| RGM Capital, LLC | 1,468,218 | $74,351,000 | 3.25% |
| G2 Investment Partners Management LLC | 245,215 | $12,418,000 | 1.97% |
| DIKER MANAGEMENT LLC | 75,000 | $3,798,000 | 1.78% |
| Shannon River Fund Management LLC | 473,633 | $23,985,000 | 1.62% |