SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 283 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,895,560 | +111.8% | 291,034 | +100.0% | 0.02% | +16.7% |
| Q4 2021 | $7,034,000 | +12.7% | 145,517 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $6,240,000 | -58.0% | 145,517 | -50.0% | 0.02% | -14.3% |
| Q2 2021 | $14,864,000 | +101.7% | 291,034 | +100.0% | 0.02% | -4.5% |
| Q1 2021 | $7,369,000 | -33.1% | 145,517 | -29.7% | 0.02% | -37.1% |
| Q4 2020 | $11,016,000 | -5.6% | 206,917 | -29.9% | 0.04% | -16.7% |
| Q3 2020 | $11,673,000 | -28.9% | 295,000 | -52.4% | 0.04% | +31.2% |
| Q2 2020 | $16,412,000 | +73.9% | 620,000 | 0.0% | 0.03% | +33.3% |
| Q1 2020 | $9,436,000 | -19.4% | 620,000 | +25.0% | 0.02% | 0.0% |
| Q4 2019 | $11,706,000 | +26.3% | 496,000 | 0.0% | 0.02% | +33.3% |
| Q3 2019 | $9,270,000 | +1479.2% | 496,000 | +1884.0% | 0.02% | +500.0% |
| Q4 2018 | $587,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HMI Capital Management, L.P. | 5,572,172 | $296,662,000 | 11.94% |
| Ion Asset Management Ltd. | 1,455,542 | $77,494,000 | 8.86% |
| Jeneq Management LP | 547,763 | $29,163,000 | 8.84% |
| SOMA EQUITY PARTNERS LP | 5,300,000 | $282,172,000 | 6.84% |
| Cornerstone Capital, Inc. | 625,045 | $33,277,000 | 4.28% |
| RGM Capital, LLC | 1,471,618 | $78,349,000 | 3.42% |
| DC Investments Management, LLC | 21,376 | $1,138,000 | 2.84% |
| Junson Asset Management (Hong Kong) Ltd | 103,664 | $5,519,000 | 2.75% |
| DIKER MANAGEMENT LLC | 100,000 | $5,324,000 | 2.69% |
| Shannon River Fund Management LLC | 535,733 | $28,522,000 | 2.68% |