PARAMETRIC PORTFOLIO ASSOCIATES LLC - SAILPOINT TECHNLGIES HLDGS I ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q1 2022$4,861,000
-7.1%
94,973
-12.3%
0.00%0.0%
Q4 2021$5,232,000
+39.9%
108,235
+24.1%
0.00%
+50.0%
Q3 2021$3,740,000
-4.1%
87,219
+14.2%
0.00%0.0%
Q2 2021$3,899,000
-33.7%
76,355
-34.3%
0.00%
-33.3%
Q1 2021$5,885,000
-2.2%
116,207
+2.9%
0.00%
-25.0%
Q4 2020$6,015,000
+42.0%
112,981
+5.6%
0.00%
+33.3%
Q3 2020$4,235,000
+201.4%
107,013
+101.6%
0.00%
+200.0%
Q2 2020$1,405,000
+101.0%
53,084
+15.6%
0.00%0.0%
Q1 2020$699,000
-57.4%
45,904
-34.0%
0.00%0.0%
Q4 2019$1,640,000
-0.4%
69,503
-21.1%
0.00%0.0%
Q3 2019$1,646,000
+12.4%
88,075
+20.5%
0.00%0.0%
Q2 2019$1,464,000
-53.6%
73,076
-33.4%
0.00%
-66.7%
Q1 2019$3,152,000
+42.4%
109,736
+16.5%
0.00%
+50.0%
Q4 2018$2,213,000
-28.7%
94,229
+3.3%
0.00%
-33.3%
Q3 2018$3,104,000
+15.6%
91,247
-16.6%
0.00%0.0%
Q2 2018$2,684,000
+149.9%
109,364
+110.7%
0.00%
+200.0%
Q1 2018$1,074,00051,9050.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q2 2022
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 5,572,172$296,662,00011.94%
Ion Asset Management Ltd. 1,455,542$77,494,0008.86%
Jeneq Management LP 547,763$29,163,0008.84%
SOMA EQUITY PARTNERS LP 5,300,000$282,172,0006.84%
Cornerstone Capital, Inc. 625,045$33,277,0004.28%
RGM Capital, LLC 1,471,618$78,349,0003.42%
DC Investments Management, LLC 21,376$1,138,0002.84%
Junson Asset Management (Hong Kong) Ltd 103,664$5,519,0002.75%
DIKER MANAGEMENT LLC 100,000$5,324,0002.69%
Shannon River Fund Management LLC 535,733$28,522,0002.68%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders