SSI INVESTMENT MANAGEMENT LLC - SAILPOINT TECHNOLOGIES HLDGS ownership

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of SAILPOINT TECHNOLOGIES HLDGS
ValueSharesWeighting
Q2 2021$4,021,000
-0.7%
2,150,000
-1.5%
0.26%
-11.0%
Q1 2021$4,050,0002,182,0000.29%
Other shareholders
SAILPOINT TECHNOLOGIES HLDGS shareholders Q3 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 27,280,000$43,961,0004.12%
SILVERBACK ASSET MANAGEMENT LLC 12,500,000$20,078,0002.95%
Aequim Alternative Investments LP 30,000,000$48,375,0001.87%
III Capital Management 16,500,000$26,607,0001.70%
STEELHEAD PARTNERS LLC 14,000,000$22,566,0001.69%
WHITEBOX ADVISORS LLC 41,015,000$65,932,0001.36%
MIZUHO SECURITIES USA LLC 6,531,000$10,477,0001.07%
Ionic Capital Management LLC 4,000,000$6,424,0000.81%
WOLVERINE ASSET MANAGEMENT LLC 55,000,000$88,656,0000.76%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,800,000$49,511,0000.71%
View complete list of SAILPOINT TECHNOLOGIES HLDGS shareholders