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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $456,000 | +2.7% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $444,000 | +9.9% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $404,000 | -17.6% | 250,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $490,000 | +78.8% | 250,000 | +66.7% | 0.00% | +50.0% |
| Q1 2021 | $274,000 | -72.0% | 150,000 | -70.0% | 0.00% | -66.7% |
| Q4 2020 | $977,000 | – | 500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 27,280,000 | $43,961,000 | 4.12% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $20,078,000 | 2.95% |
| Aequim Alternative Investments LP | 30,000,000 | $48,375,000 | 1.87% |
| III Capital Management | 16,500,000 | $26,607,000 | 1.70% |
| STEELHEAD PARTNERS LLC | 14,000,000 | $22,566,000 | 1.69% |
| WHITEBOX ADVISORS LLC | 41,015,000 | $65,932,000 | 1.36% |
| MIZUHO SECURITIES USA LLC | 6,531,000 | $10,477,000 | 1.07% |
| Ionic Capital Management LLC | 4,000,000 | $6,424,000 | 0.81% |
| WOLVERINE ASSET MANAGEMENT LLC | 55,000,000 | $88,656,000 | 0.76% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,800,000 | $49,511,000 | 0.71% |