SAILPOINT TECHNOLOGIES HLDGS's ticker is and the CUSIP is 78781PAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $194,556,000 | +19.8% | 87,510,000 | 0.0% | 0.23% | +50.0% |
| Q1 2022 | $162,387,000 | +4.2% | 87,510,000 | 0.0% | 0.15% | +17.8% |
| Q4 2021 | $155,893,000 | +17.3% | 87,510,000 | +6.1% | 0.13% | +7.5% |
| Q3 2021 | $132,919,000 | -6.0% | 82,510,000 | +9.3% | 0.12% | -1.6% |
| Q2 2021 | $141,355,000 | +59.3% | 75,510,000 | +58.4% | 0.12% | +41.9% |
| Q1 2021 | $88,754,000 | +42.8% | 47,660,000 | +48.9% | 0.09% | +53.6% |
| Q4 2020 | $62,173,000 | – | 32,000,000 | – | 0.06% | – |
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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% |