SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 265 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q2 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $256,000 | +23.7% | 4,087 | +1.2% | 0.00% | +100.0% |
| Q1 2022 | $207,000 | +68.3% | 4,040 | +27.0% | 0.00% | 0.0% |
| Q4 2021 | $123,000 | -16.9% | 3,180 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $148,000 | -15.9% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $176,000 | -6.4% | 3,450 | -7.3% | 0.00% | 0.0% |
| Q1 2021 | $188,000 | -8.3% | 3,720 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $205,000 | +147.0% | 3,850 | +83.3% | 0.00% | 0.0% |
| Q3 2020 | $83,000 | – | 2,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conifer Management | 4,000,000 | $60,880,000 | 4.80% |
| SOMA EQUITY PARTNERS LP | 5,300,000 | $80,666,000 | 4.53% |
| Keenan Capital, LLC | 950,000 | $14,459,000 | 3.95% |
| Shannon River Fund Management LLC | 1,193,597 | $18,167,000 | 3.07% |
| RGM Capital, LLC | 2,434,674 | $37,056,000 | 2.91% |
| HARBER ASSET MANAGEMENT LLC | 530,587 | $8,076,000 | 2.11% |
| Jeneq Management LP | 284,800 | $4,335,000 | 2.04% |
| Provenire Capital, LLC | 76,765 | $1,168,000 | 1.45% |
| Riverstone Advisors, LLC | 89,913 | $1,368,000 | 1.38% |
| ETF MANAGERS GROUP, LLC | 1,572,855 | $24,757,000 | 1.15% |