SAILPOINT TECHNOLOGIES HLDGS's ticker is and the CUSIP is 78781PAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $81,249,000 | +28.9% | 36,500,000 | +7.4% | 2.48% | +49.8% |
| Q1 2022 | $63,036,000 | -11.7% | 34,000,000 | -15.0% | 1.66% | -25.5% |
| Q4 2021 | $71,352,000 | +47.5% | 40,000,000 | +33.3% | 2.23% | +19.3% |
| Q3 2021 | $48,375,000 | +7.4% | 30,000,000 | +25.0% | 1.87% | -3.3% |
| Q2 2021 | $45,024,000 | -19.4% | 24,000,000 | -20.0% | 1.93% | -46.4% |
| Q1 2021 | $55,860,000 | +59.0% | 30,000,000 | +66.7% | 3.60% | +39.1% |
| Q4 2020 | $35,142,000 | – | 18,000,000 | – | 2.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 30,000,000 | $55,860,000 | 3.60% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,500,000 | $13,950,000 | 3.03% |
| STEELHEAD PARTNERS LLC | 14,000,000 | $26,043,000 | 1.97% |
| Mint Tower Capital Management B.V. | 9,649,000 | $17,990,000 | 1.72% |
| WOLVERINE ASSET MANAGEMENT LLC | 70,908,000 | $131,801,000 | 1.11% |
| LINDEN ADVISORS LP | 72,490,000 | $135,021,000 | 1.00% |
| WHITEBOX ADVISORS LLC | 11,015,000 | $20,455,000 | 0.67% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,800,000 | $57,196,000 | 0.57% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6,148,000 | $11,457,000 | 0.30% |
| SSI INVESTMENT MANAGEMENT LLC | 2,182,000 | $4,050,000 | 0.29% |