SAILPOINT TECHNOLOGIES HLDGS's ticker is and the CUSIP is 78781PAB1. A total of 30 filers reported holding SAILPOINT TECHNOLOGIES HLDGS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 32,030,000 | $59,528,000 | 4.79% |
| III Capital Management | 22,605,000 | $41,972,000 | 3.66% |
| MIZUHO SECURITIES USA LLC | 9,700,000 | $17,857,000 | 2.55% |
| Boussard & Gavaudan Investment Management LLP | 9,749 | $18,152,000 | 2.38% |
| STEELHEAD PARTNERS LLC | 14,000,000 | $26,004,000 | 1.79% |
| Aequim Alternative Investments LP | 34,000,000 | $63,036,000 | 1.66% |
| WOLVERINE ASSET MANAGEMENT LLC | 45,000,000 | $83,495,000 | 0.82% |
| WHITEBOX ADVISORS LLC | 20,015,000 | $37,008,000 | 0.75% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,250,000 | $37,623,000 | 0.73% |
| Wellesley Asset Management | 9,287 | $9,287,000 | 0.63% |