SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 127 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $552,000 | -98.3% | 23,515 | -97.5% | 0.01% | -97.5% |
Q3 2018 | $32,000,000 | +46.4% | 940,615 | +5.6% | 0.33% | +38.7% |
Q2 2018 | $21,860,000 | -27.9% | 890,778 | -39.2% | 0.24% | -37.3% |
Q1 2018 | $30,318,000 | +37.6% | 1,465,345 | -3.6% | 0.38% | +26.7% |
Q4 2017 | $22,033,000 | – | 1,519,531 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lead Edge Capital Management, LLC | 796,822 | $21,092,000 | 32.13% |
Shannon River Fund Management LLC | 1,743,341 | $46,146,000 | 6.04% |
Keenan Capital, LLC | 1,140,000 | $30,176,000 | 5.95% |
SOMA EQUITY PARTNERS LP | 5,300,000 | $140,291,000 | 5.47% |
Conifer Management | 2,960,000 | $78,351,000 | 5.41% |
RGM Capital, LLC | 2,567,174 | $67,953,000 | 4.09% |
Cornerstone Capital, Inc. | 625,045 | $16,545,000 | 2.82% |
Rubric Capital Management LP | 923,648 | $24,449,000 | 2.81% |
HMI Capital Management, L.P. | 2,109,555 | $55,840,000 | 2.66% |
DIKER MANAGEMENT LLC | 100,000 | $2,647,000 | 1.92% |