SAILPOINT TECHNOLOGIES HLDGS's ticker is and the CUSIP is 78781PAB1. A total of 40 filers reported holding SAILPOINT TECHNOLOGIES HLDGS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,156,000 | +2.7% | 2,776,000 | -1.6% | 0.12% | +15.7% |
| Q4 2021 | $5,019,000 | +11.8% | 2,820,000 | +1.1% | 0.10% | +4.1% |
| Q3 2021 | $4,491,000 | -0.8% | 2,788,000 | +15.6% | 0.10% | -3.9% |
| Q2 2021 | $4,529,000 | +61.9% | 2,411,000 | +60.7% | 0.10% | +54.5% |
| Q1 2021 | $2,797,000 | -4.2% | 1,500,000 | 0.0% | 0.07% | -12.0% |
| Q4 2020 | $2,921,000 | – | 1,500,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 28,000,000 | $54,401,000 | 3.66% |
| Aequim Alternative Investments LP | 18,000,000 | $35,142,000 | 2.59% |
| Mint Tower Capital Management B.V. | 9,525,000 | $18,514,000 | 2.42% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $13,624,000 | 1.73% |
| LINDEN ADVISORS LP | 72,490,000 | $140,949,000 | 1.05% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,569,000 | $8,979,000 | 0.94% |
| WOLVERINE ASSET MANAGEMENT LLC | 64,108,000 | $124,521,000 | 0.92% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000,000 | $58,421,000 | 0.68% |
| III Capital Management | 2,000,000 | $3,901,000 | 0.49% |
| WHITEBOX ADVISORS LLC | 8,000,000 | $15,579,000 | 0.49% |