Pentwater Capital Management LP - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 167 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2019. The put-call ratio across all filers is 2.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$169,236,000
+21001.7%
2,700,000
+6650.0%
1.99%
+21988.9%
Q2 2019$802,000
-65.6%
40,000
-50.7%
0.01%
-69.0%
Q1 2019$2,332,000
-17.3%
81,200
-32.3%
0.03%
+20.8%
Q4 2018$2,819,000
-24.7%
120,000
+9.1%
0.02%
-25.0%
Q3 2018$3,742,000
+123.3%
110,000
+61.1%
0.03%
+166.7%
Q2 2018$1,676,000
+477.9%
68,300
+241.5%
0.01%
+500.0%
Q4 2017$290,00020,0000.00%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q3 2019
NameSharesValueWeighting ↓
Samson Rock Capital LLP 193,190$12,334,797,00015.08%
Beryl Capital Management LLC 1,776,411$111,381,00011.51%
KRYGER CAPITAL Ltd 1,861,552$116,682,0007.88%
Emerson Point Capital LP 396,906$24,878,0006.57%
Chicago Capital Management, LLC 172,587$10,818,0006.14%
BARDIN HILL MANAGEMENT PARTNERS LP 327,298$20,515,0005.35%
Cornerstone Capital, Inc. 625,045$39,178,0005.02%
Kellner Capital, LLC 110,642$6,935,0004.68%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5,062,053$317,289,000,0004.65%
FIFTH LANE CAPITAL, LP 110,000$6,895,0004.34%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders