SAILPOINT TECHNOLOGIES HLDGS's ticker is and the CUSIP is 78781PAB1. A total of 21 filers reported holding SAILPOINT TECHNOLOGIES HLDGS in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,769,000 | +1206.6% | 2,579,000 | +1158.0% | 0.00% | – |
Q4 2021 | $365,000 | -91.3% | 205,000 | -92.1% | 0.00% | – |
Q3 2021 | $4,188,000 | -32.1% | 2,605,000 | -21.0% | 0.00% | -100.0% |
Q2 2021 | $6,172,000 | +408.8% | 3,299,000 | +405.2% | 0.00% | – |
Q1 2021 | $1,213,000 | +26.9% | 653,000 | +33.0% | 0.00% | – |
Q4 2020 | $956,000 | – | 491,000 | – | 0.00% | – |
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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% |