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 5 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2022
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 5,572,172$296,662,00011.94%
Ion Asset Management Ltd. 1,455,542$77,494,0008.86%
Jeneq Management LP 547,763$29,163,0008.84%
SOMA EQUITY PARTNERS LP 5,300,000$282,172,0006.84%
Cornerstone Capital, Inc. 625,045$33,277,0004.28%
RGM Capital, LLC 1,471,618$78,349,0003.42%
DC Investments Management, LLC 21,376$1,138,0002.84%
Junson Asset Management (Hong Kong) Ltd 103,664$5,519,0002.75%
DIKER MANAGEMENT LLC 100,000$5,324,0002.69%
Shannon River Fund Management LLC 535,733$28,522,0002.68%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders