SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 1 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,448,000 | -23.9% | 214,545 | -37.9% | 0.17% | -8.5% |
| Q1 2022 | $17,671,000 | -3.9% | 345,266 | -9.2% | 0.19% | +1.1% |
| Q4 2021 | $18,379,000 | +15.8% | 380,201 | +2.8% | 0.19% | +18.5% |
| Q3 2021 | $15,865,000 | -3.7% | 369,987 | +14.7% | 0.16% | -3.1% |
| Q2 2021 | $16,470,000 | -3.2% | 322,503 | -4.0% | 0.16% | -9.0% |
| Q1 2021 | $17,007,000 | -5.6% | 335,832 | -0.8% | 0.18% | -13.2% |
| Q4 2020 | $18,022,000 | +47.6% | 338,507 | +9.7% | 0.20% | +25.8% |
| Q3 2020 | $12,207,000 | +32.3% | 308,482 | -11.5% | 0.16% | +25.4% |
| Q2 2020 | $9,227,000 | +279.1% | 348,568 | +118.0% | 0.13% | +217.1% |
| Q1 2020 | $2,434,000 | -15.3% | 159,898 | +31.3% | 0.04% | +10.8% |
| Q4 2019 | $2,874,000 | +60.7% | 121,785 | +27.3% | 0.04% | +48.0% |
| Q3 2019 | $1,788,000 | -7.3% | 95,669 | -0.6% | 0.02% | -7.4% |
| Q2 2019 | $1,928,000 | -30.2% | 96,201 | +0.1% | 0.03% | -32.5% |
| Q1 2019 | $2,761,000 | – | 96,138 | – | 0.04% | – |
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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% |