STEELHEAD PARTNERS LLC - SAILPOINT TECHNOLOGIES HLDGS ownership

SAILPOINT TECHNOLOGIES HLDGS's ticker is and the CUSIP is 78781PAB1. A total of 21 filers reported holding SAILPOINT TECHNOLOGIES HLDGS in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.5%.

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 Q2 2022
NameSharesValueWeighting ↓
Elequin Capital, LP 60,155,000$133,905,00030.66%
PIPER SANDLER & CO. 13,526,000$30,046,00027.33%
BLUEFIN CAPITAL MANAGEMENT, LLC 306,960$68,325,0007.56%
Aequim Alternative Investments LP 36,500,000$81,249,0002.48%
Mint Tower Capital Management B.V. 12,000,000$26,706,0002.12%
WOLVERINE ASSET MANAGEMENT LLC 45,000,000$100,163,0001.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 19,250,000$42,866,0000.96%
Shaolin Capital Management LLC 13,097,000$29,123,0000.70%
HBK INVESTMENTS L P 29,729,000$66,223,0000.38%
D. E. Shaw & Co., Inc. 87,510,000$194,556,0000.23%
View complete list of SAILPOINT TECHNOLOGIES HLDGS shareholders