SAILPOINT TECHNOLOGIES HLDGS's ticker is and the CUSIP is 78781PAB1. A total of 31 filers reported holding SAILPOINT TECHNOLOGIES HLDGS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $50,073,000 | +54.0% | 22,500,000 | +28.6% | 0.22% | +77.0% |
| Q1 2022 | $32,505,000 | +4.2% | 17,500,000 | 0.0% | 0.12% | +4.3% |
| Q4 2021 | $31,202,000 | +10.6% | 17,500,000 | 0.0% | 0.12% | -4.9% |
| Q3 2021 | $28,207,000 | -14.0% | 17,500,000 | 0.0% | 0.12% | -18.0% |
| Q2 2021 | $32,804,000 | +0.8% | 17,500,000 | 0.0% | 0.15% | -15.7% |
| Q1 2021 | $32,554,000 | -4.6% | 17,500,000 | 0.0% | 0.18% | -10.1% |
| Q4 2020 | $34,136,000 | – | 17,500,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 60,155,000 | $133,905,000 | 30.66% |
| PIPER SANDLER & CO. | 13,526,000 | $30,046,000 | 27.33% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 306,960 | $68,325,000 | 7.56% |
| Aequim Alternative Investments LP | 36,500,000 | $81,249,000 | 2.48% |
| Mint Tower Capital Management B.V. | 12,000,000 | $26,706,000 | 2.12% |
| WOLVERINE ASSET MANAGEMENT LLC | 45,000,000 | $100,163,000 | 1.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,250,000 | $42,866,000 | 0.96% |
| Shaolin Capital Management LLC | 13,097,000 | $29,123,000 | 0.70% |
| HBK INVESTMENTS L P | 29,729,000 | $66,223,000 | 0.38% |
| D. E. Shaw & Co., Inc. | 87,510,000 | $194,556,000 | 0.23% |