SAILPOINT TECHNOLOGIES HLDGS's ticker is and the CUSIP is 78781PAB1. A total of 29 filers reported holding SAILPOINT TECHNOLOGIES HLDGS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $356,000 | +10.6% | 200,000 | 0.0% | 0.07% | +26.9% |
| Q3 2021 | $322,000 | +585.1% | 200,000 | +700.0% | 0.05% | +477.8% |
| Q2 2021 | $47,000 | 0.0% | 25,000 | 0.0% | 0.01% | -43.8% |
| Q1 2021 | $47,000 | -87.9% | 25,000 | -87.5% | 0.02% | -83.2% |
| Q4 2020 | $389,000 | – | 200,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 28,000,000 | $54,401,000 | 3.66% |
| Aequim Alternative Investments LP | 18,000,000 | $35,142,000 | 2.59% |
| Mint Tower Capital Management B.V. | 9,525,000 | $18,514,000 | 2.42% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $13,624,000 | 1.73% |
| LINDEN ADVISORS LP | 72,490,000 | $140,949,000 | 1.05% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,569,000 | $8,979,000 | 0.94% |
| WOLVERINE ASSET MANAGEMENT LLC | 64,108,000 | $124,521,000 | 0.92% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000,000 | $58,421,000 | 0.68% |
| III Capital Management | 2,000,000 | $3,901,000 | 0.49% |
| WHITEBOX ADVISORS LLC | 8,000,000 | $15,579,000 | 0.49% |