Opti Capital Management, LP - SAILPOINT TECHNOLOGIES HLDGS ownership

SAILPOINT TECHNOLOGIES HLDGS's ticker is and the CUSIP is 78781PAB1. A total of 31 filers reported holding SAILPOINT TECHNOLOGIES HLDGS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Opti Capital Management, LP ownership history of SAILPOINT TECHNOLOGIES HLDGS
ValueSharesWeighting
Q1 2022$59,528,000
+34.5%
32,030,000
+29.3%
4.79%
+42.8%
Q4 2021$44,246,000
+0.6%
24,780,000
-9.2%
3.36%
-18.6%
Q3 2021$43,961,000
-2.2%
27,280,000
+13.8%
4.12%
-14.4%
Q2 2021$44,954,00023,980,0004.82%
Other shareholders
SAILPOINT TECHNOLOGIES HLDGS shareholders Q3 2021
NameSharesValueWeighting ↓
Aequim Alternative Investments LP 30,000,000$55,860,0003.60%
SILVERBACK ASSET MANAGEMENT LLC 7,500,000$13,950,0003.03%
STEELHEAD PARTNERS LLC 14,000,000$26,043,0001.97%
Mint Tower Capital Management B.V. 9,649,000$17,990,0001.72%
WOLVERINE ASSET MANAGEMENT LLC 70,908,000$131,801,0001.11%
LINDEN ADVISORS LP 72,490,000$135,021,0001.00%
WHITEBOX ADVISORS LLC 11,015,000$20,455,0000.67%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,800,000$57,196,0000.57%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,148,000$11,457,0000.30%
SSI INVESTMENT MANAGEMENT LLC 2,182,000$4,050,0000.29%
View complete list of SAILPOINT TECHNOLOGIES HLDGS shareholders