VARONIS SYS INC's ticker is and the CUSIP is 922280AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,789,079 | +5.5% | 17,723,000 | 0.0% | 0.09% | -3.1% |
| Q2 2023 | $19,699,115 | +1.5% | 17,723,000 | 0.0% | 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% | 36,723,000 | 0.0% | 0.21% | +25.4% |
| Q1 2022 | $61,327,000 | -2.9% | 36,723,000 | 0.0% | 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 | $39,250,000 | – | 20,000,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 16,000,000 | $17,630,000 | 2.40% |
| III Capital Management | 33,147,000 | $36,616,476 | 2.18% |
| STEELHEAD PARTNERS LLC | 30,000,000 | $32,925,000 | 2.09% |
| DeepCurrents Investment Group LLC | 15,500,000 | $17,126,663 | 0.68% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,268,000 | $8,088,684 | 0.63% |
| WOLVERINE ASSET MANAGEMENT LLC | 46,200,000 | $50,885,858 | 0.60% |
| Empyrean Capital Partners, LP | 7,000,000 | $7,691,250 | 0.35% |
| CSS LLC/IL | 5,000,000 | $5,488,515 | 0.34% |
| Radcliffe Capital Management, L.P. | 2,500,000 | $2,766,250 | 0.24% |
| Aequim Alternative Investments LP | 5,000,000 | $5,557,500 | 0.21% |