SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 310 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,345,000 | +42.8% | 133,131 | +16.6% | 0.00% | +200.0% |
| Q1 2022 | $5,845,000 | +10.4% | 114,196 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $5,292,000 | -41.9% | 109,480 | -48.4% | 0.00% | -50.0% |
| Q3 2021 | $9,103,000 | -86.5% | 212,274 | -84.0% | 0.00% | -88.2% |
| Q2 2021 | $67,569,000 | -30.6% | 1,323,075 | -31.2% | 0.02% | -34.6% |
| Q1 2021 | $97,416,000 | +64.1% | 1,923,685 | +72.5% | 0.03% | +52.9% |
| Q4 2020 | $59,374,000 | +128.4% | 1,115,233 | +69.7% | 0.02% | +88.9% |
| Q3 2020 | $26,000,000 | +3432.6% | 657,053 | +2265.0% | 0.01% | – |
| Q2 2020 | $736,000 | -97.6% | 27,782 | -98.6% | 0.00% | -100.0% |
| Q1 2020 | $30,518,000 | -37.2% | 2,005,163 | -2.7% | 0.01% | -13.3% |
| Q4 2019 | $48,632,000 | +41.5% | 2,060,679 | +12.0% | 0.02% | +66.7% |
| Q3 2019 | $34,375,000 | -9.5% | 1,839,228 | -3.0% | 0.01% | -10.0% |
| Q2 2019 | $37,999,000 | -33.6% | 1,896,145 | -4.9% | 0.01% | -47.4% |
| Q1 2019 | $57,270,000 | +25.3% | 1,994,088 | +2.5% | 0.02% | +11.8% |
| Q4 2018 | $45,708,000 | -27.7% | 1,945,837 | +4.7% | 0.02% | -15.0% |
| Q3 2018 | $63,229,000 | +41.4% | 1,858,588 | +2.0% | 0.02% | +33.3% |
| Q2 2018 | $44,720,000 | – | 1,822,341 | – | 0.02% | – |
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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% |