Warberg Asset Management LLC - NICE SYS INC ownership

NICE SYS INC's ticker is and the CUSIP is 65366HAB9. A total of 22 filers reported holding NICE SYS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of NICE SYS INC
ValueSharesWeighting
Q3 2023$2,453,000
-6.5%
1,060,0000.0%0.50%
+13.8%
Q2 2023$2,623,336
-9.3%
1,060,000
+0.6%
0.44%
-23.7%
Q1 2023$2,892,165
+56.0%
1,054,000
+31.1%
0.57%
+96.6%
Q4 2022$1,853,763
+28.5%
804,000
+25.8%
0.29%
+16.0%
Q3 2022$1,443,000
-2.2%
639,0000.0%0.25%
-22.8%
Q2 2022$1,475,000
-52.0%
639,000
-45.3%
0.32%
+2214.3%
Q1 2022$3,070,000
+54.0%
1,168,000
+113.5%
0.01%
-96.2%
Q4 2021$1,994,000
+9.1%
547,000
+2.1%
0.37%
+25.0%
Q3 2021$1,828,000
+44.3%
536,000
+25.5%
0.30%
+20.3%
Q2 2021$1,267,000
+16.2%
427,000
+2.4%
0.25%
-32.0%
Q1 2021$1,090,000
-90.8%
417,000
-88.1%
0.36%
-87.6%
Q4 2020$11,855,0003,495,0002.91%
Other shareholders
NICE SYS INC shareholders Q3 2021
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 20,000,000$67,995,0004.56%
Aequim Alternative Investments LP 17,500,000$59,612,0004.40%
BLUEFIN CAPITAL MANAGEMENT, LLC 159,080$53,690,0003.13%
Warberg Asset Management LLC 3,495,000$11,855,0002.91%
CQS (US), LLC 11,176,000$37,623,0002.30%
BlueCrest Capital Management Ltd 23,837,000$80,999,0001.80%
PIPER SANDLER & CO. 500,000$1,699,0001.22%
TENOR CAPITAL MANAGEMENT Co., L.P. 10,579,000$36,099,0001.02%
PERISCOPE CAPITAL INC. 4,550,000$15,451,0000.81%
MACKAY SHIELDS LLC 29,276,000$99,701,0000.69%
View complete list of NICE SYS INC shareholders