SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 5 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,709,827,000 | +30.6% | 123,003 | +6.7% | 0.00% | +33.3% |
| Q1 2022 | $5,901,873,000 | +10.8% | 115,316 | +4.6% | 0.00% | +50.0% |
| Q4 2021 | $5,327,696,000 | +10.8% | 110,213 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $4,806,592,000 | -16.8% | 112,094 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $5,775,507,000 | +7.1% | 113,090 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $5,390,325,000 | -3.3% | 106,444 | +1.7% | 0.00% | -33.3% |
| Q4 2020 | $5,572,632,000 | +36.8% | 104,670 | +1.7% | 0.00% | +50.0% |
| Q3 2020 | $4,072,467,000 | +58.7% | 102,918 | +6.2% | 0.00% | 0.0% |
| Q2 2020 | $2,565,473,000 | +85.9% | 96,920 | +6.9% | 0.00% | +100.0% |
| Q1 2020 | $1,380,256,000 | -36.0% | 90,687 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $2,158,126,000 | +23.0% | 91,446 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,755,178,000 | -80.8% | 93,910 | -79.5% | 0.00% | -85.7% |
| Q2 2019 | $9,162,708,000 | -31.4% | 457,221 | -1.8% | 0.01% | -30.0% |
| Q1 2019 | $13,366,289,000 | +16.4% | 465,400 | -4.8% | 0.01% | 0.0% |
| Q4 2018 | $11,479,539,000 | -36.2% | 488,699 | -7.6% | 0.01% | -23.1% |
| Q3 2018 | $17,991,069,000 | +84.3% | 528,838 | +33.0% | 0.01% | +85.7% |
| Q2 2018 | $9,760,588,000 | +18.7% | 397,742 | +0.1% | 0.01% | +16.7% |
| Q1 2018 | $8,220,550,000 | +304.1% | 397,320 | +183.2% | 0.01% | +200.0% |
| Q4 2017 | $2,034,350,000 | – | 140,300 | – | 0.00% | – |
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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% |