STEELHEAD PARTNERS LLC - SAILPOINT TECHNOLOGIES HLDGS ownership

SAILPOINT TECHNOLOGIES HLDGS's ticker is and the CUSIP is 78781PAB1. A total of 30 filers reported holding SAILPOINT TECHNOLOGIES HLDGS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of SAILPOINT TECHNOLOGIES HLDGS
ValueSharesWeighting
Q1 2022$26,004,000
+4.2%
14,000,0000.0%1.79%
-3.2%
Q4 2021$24,961,000
+10.6%
14,000,0000.0%1.85%
+9.0%
Q3 2021$22,566,000
-14.0%
14,000,0000.0%1.69%
-2.4%
Q2 2021$26,243,000
+0.8%
14,000,0000.0%1.74%
-11.9%
Q1 2021$26,043,000
-52.1%
14,000,000
-50.0%
1.97%
-46.2%
Q4 2020$54,401,00028,000,0003.66%
Other shareholders
SAILPOINT TECHNOLOGIES HLDGS shareholders Q1 2022
NameSharesValueWeighting ↓
Aequim Alternative Investments LP 30,000,000$55,860,0003.60%
SILVERBACK ASSET MANAGEMENT LLC 7,500,000$13,950,0003.03%
STEELHEAD PARTNERS LLC 14,000,000$26,043,0001.97%
Mint Tower Capital Management B.V. 9,649,000$17,990,0001.72%
WOLVERINE ASSET MANAGEMENT LLC 70,908,000$131,801,0001.11%
LINDEN ADVISORS LP 72,490,000$135,021,0001.00%
WHITEBOX ADVISORS LLC 11,015,000$20,455,0000.67%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,800,000$57,196,0000.57%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,148,000$11,457,0000.30%
SSI INVESTMENT MANAGEMENT LLC 2,182,000$4,050,0000.29%
View complete list of SAILPOINT TECHNOLOGIES HLDGS shareholders