CAPSTONE INVESTMENT ADVISORS, LLC - VARONIS SYS INC ownership

VARONIS SYS INC's ticker is and the CUSIP is 922280AB8. A total of 20 filers reported holding VARONIS SYS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of VARONIS SYS INC
ValueSharesWeighting
Q2 2024$44,373,171
-2.8%
27,273,000
-5.2%
0.14%
-15.2%
Q1 2024$45,634,478
-14.2%
28,773,000
-17.1%
0.16%
+2.5%
Q4 2023$53,195,633
+155.9%
34,723,000
+95.9%
0.16%
+70.2%
Q3 2023$20,789,079
+5.5%
17,723,0000.0%0.09%
-3.1%
Q2 2023$19,699,115
+1.5%
17,723,0000.0%0.10%
-1.0%
Q1 2023$19,406,685
-9.0%
17,723,000
-12.4%
0.10%
-36.8%
Q4 2022$21,315,042
-26.7%
20,223,000
-22.9%
0.16%
-11.9%
Q3 2022$29,094,000
-32.9%
26,223,000
-28.6%
0.18%
-17.0%
Q2 2022$43,370,000
-29.3%
36,723,0000.0%0.21%
+25.4%
Q1 2022$61,327,000
-2.9%
36,723,0000.0%0.17%
+59.4%
Q4 2021$63,186,000
-5.3%
36,723,000
+13.0%
0.11%
-19.7%
Q3 2021$66,739,000
+70.0%
32,500,000
+62.5%
0.13%
+48.3%
Q2 2021$39,250,00020,000,0000.09%
Other shareholders
VARONIS SYS INC shareholders Q2 2022
NameSharesValueWeighting ↓
DeepCurrents Investment Group LLC 32,750,000$52,882,3092.08%
TENOR CAPITAL MANAGEMENT Co., L.P. 50,150,000$80,765,3631.27%
SSI INVESTMENT MANAGEMENT LLC 2,598,000$4,213,9560.32%
Aequim Alternative Investments LP 5,000,000$8,135,0000.30%
BOOTHBAY FUND MANAGEMENT, LLC 6,793,000$11,057,1120.26%
SHENKMAN CAPITAL MANAGEMENT INC 1,035,000$1,740,1070.15%
CAPSTONE INVESTMENT ADVISORS, LLC 27,273,000$44,373,1710.14%
Verition Fund Management LLC 9,848,000$16,022,6960.09%
MIZUHO SECURITIES USA LLC 1,500,000$2,397,7200.05%
PALISADE CAPITAL MANAGEMENT, LP 894,000$1,450,0680.04%
View complete list of VARONIS SYS INC shareholders