CASTLEARK MANAGEMENT LLC - VARONIS SYS INC ownership

VARONIS SYS INC's ticker is VRNS and the CUSIP is 922280102. A total of 263 filers reported holding VARONIS SYS INC in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of VARONIS SYS INC
ValueSharesWeighting
Q3 2023$6,515,098
+48.8%
213,330
+29.8%
0.33%
+67.7%
Q2 2023$4,379,128
-38.7%
164,320
+12.2%
0.20%
-24.7%
Q4 2021$7,141,000
-47.9%
146,394
-35.0%
0.26%
-49.8%
Q3 2021$13,713,000
-0.0%
225,354
-5.3%
0.52%
+13.7%
Q2 2021$13,714,000
+18.1%
238,014
+5.2%
0.46%
+10.3%
Q1 2021$11,616,000
+6.1%
226,259
+238.1%
0.42%
+2.0%
Q4 2020$10,948,000
-16.2%
66,913
-40.9%
0.41%
-19.9%
Q3 2020$13,070,000
-16.5%
113,241
-36.0%
0.51%
-24.8%
Q2 2020$15,652,000
+39.0%
176,903
+0.0%
0.68%
+2.1%
Q1 2020$11,260,000
+27.6%
176,848
+55.7%
0.67%
+89.0%
Q4 2019$8,826,000
-18.8%
113,578
-22.1%
0.35%
+5.7%
Q2 2018$10,864,000
+2.5%
145,830
-16.8%
0.33%
-0.6%
Q1 2018$10,601,000
+1.1%
175,220
-18.9%
0.34%
+6.7%
Q4 2017$10,483,000
+15.2%
215,930
-0.6%
0.32%
+10.1%
Q3 2017$9,100,000
+15.8%
217,190
+2.8%
0.29%
+11.3%
Q2 2017$7,861,000
+166.3%
211,320
+91.8%
0.26%
+173.4%
Q4 2016$2,952,000
-59.1%
110,157
-54.1%
0.09%
-57.1%
Q3 2016$7,224,000
+88.2%
239,994
+50.2%
0.22%
+79.5%
Q2 2016$3,838,000159,7730.12%
Other shareholders
VARONIS SYS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 255,704$7,497,0007.99%
TREMBLANT CAPITAL GROUP 2,413,405$70,761,0004.29%
SOMA EQUITY PARTNERS LP 2,100,000$61,572,0003.26%
Herald Investment Management Ltd 475,500$13,946,0003.24%
S Squared Technology, LLC 153,678$4,506,0003.12%
G2 Investment Partners Management LLC 203,000$5,952,0001.90%
One01 Capital, LP 97,900$2,870,0001.51%
EMERALD ADVISERS, LLC 975,300$28,596,0001.47%
EMERALD MUTUAL FUND ADVISERS TRUST 826,605$24,236,0001.40%
P.A.W. CAPITAL CORP 32,500$953,0001.38%
View complete list of VARONIS SYS INC shareholders