STEELHEAD PARTNERS LLC - VARONIS SYS INC ownership

VARONIS SYS INC's ticker is and the CUSIP is 922280AB8. A total of 24 filers reported holding VARONIS SYS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of VARONIS SYS INC
ValueSharesWeighting
Q3 2023$35,080,800
+6.5%
30,000,0000.0%2.06%
-1.5%
Q2 2023$32,925,000
+0.2%
30,000,0000.0%2.09%
-2.5%
Q1 2023$32,868,900
-21.9%
30,000,000
-25.0%
2.14%
-30.2%
Q4 2022$42,109,147
-36.6%
40,022,000
-33.0%
3.07%
-37.7%
Q3 2022$66,468,000
+132.0%
59,722,000
+146.3%
4.92%
+100.2%
Q2 2022$28,651,000
+62.2%
24,250,000
+169.4%
2.46%
+110.4%
Q2 2021$17,665,0009,000,0001.17%
Other shareholders
VARONIS SYS INC shareholders Q1 2023
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 16,000,000$18,781,4002.57%
III Capital Management 39,272,000$46,031,9082.31%
STEELHEAD PARTNERS LLC 30,000,000$35,080,8002.06%
DeepCurrents Investment Group LLC 15,500,000$18,234,8980.79%
SHENKMAN CAPITAL MANAGEMENT INC 7,433,000$8,894,9170.67%
WOLVERINE ASSET MANAGEMENT LLC 30,200,000$35,351,3900.40%
CSS LLC/IL 5,000,000$5,863,9850.38%
Radcliffe Capital Management, L.P. 2,500,000$2,920,0000.36%
Empyrean Capital Partners, LP 4,500,000$5,268,3750.32%
Aequim Alternative Investments LP 5,000,000$5,865,0000.22%
View complete list of VARONIS SYS INC shareholders