SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 167 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2019. The put-call ratio across all filers is 2.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $40,928,000 | -59.0% | 652,963 | -66.5% | 0.04% | -49.4% |
Q1 2022 | $99,703,000 | +5.0% | 1,948,076 | -0.8% | 0.08% | +70.0% |
Q4 2021 | $94,925,000 | +10.6% | 1,963,695 | -1.9% | 0.05% | +6.4% |
Q3 2021 | $85,799,000 | -9.9% | 2,000,897 | +11.3% | 0.05% | -6.0% |
Q2 2021 | $95,197,000 | +16.2% | 1,797,531 | +11.1% | 0.05% | +19.0% |
Q1 2021 | $81,926,000 | -2.5% | 1,617,835 | +2.5% | 0.04% | +2.4% |
Q4 2020 | $84,069,000 | +21.7% | 1,579,062 | -9.6% | 0.04% | -2.4% |
Q3 2020 | $69,098,000 | +35.9% | 1,746,233 | -9.1% | 0.04% | +16.7% |
Q2 2020 | $50,835,000 | +85.7% | 1,920,461 | +6.8% | 0.04% | +50.0% |
Q1 2020 | $27,374,000 | -31.9% | 1,798,570 | +5.6% | 0.02% | -17.2% |
Q4 2019 | $40,177,000 | +50.6% | 1,702,407 | +19.3% | 0.03% | +26.1% |
Q3 2019 | $26,678,000 | +2.1% | 1,427,291 | +9.5% | 0.02% | 0.0% |
Q2 2019 | $26,126,000 | +0.6% | 1,303,698 | +44.2% | 0.02% | -4.2% |
Q1 2019 | $25,960,000 | +866.1% | 903,904 | +690.0% | 0.02% | +700.0% |
Q4 2018 | $2,687,000 | +29.8% | 114,418 | +88.1% | 0.00% | +50.0% |
Q3 2018 | $2,070,000 | +176.4% | 60,816 | +99.3% | 0.00% | +100.0% |
Q2 2018 | $749,000 | +265.4% | 30,518 | +208.3% | 0.00% | – |
Q1 2018 | $205,000 | – | 9,900 | – | 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% |