Aequim Alternative Investments LP - NICE SYS INC ownership

NICE SYS INC's ticker is and the CUSIP is 65366HAB9. A total of 9 filers reported holding NICE SYS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Aequim Alternative Investments LP ownership history of NICE SYS INC
ValueSharesWeighting
Q3 2023$77,280,075
-17.8%
38,163,0000.0%2.93%
-17.2%
Q2 2023$94,071,795
-9.9%
38,163,0000.0%3.54%
+6.7%
Q1 2023$104,351,953
+19.2%
38,163,0000.0%3.32%
+39.3%
Q4 2022$87,536,381
+1.7%
38,163,0000.0%2.38%
-4.3%
Q3 2022$86,105,000
-2.2%
38,163,0000.0%2.49%
-7.5%
Q2 2022$88,013,000
-12.2%
38,163,0000.0%2.69%
+2.0%
Q1 2022$100,226,000
-28.0%
38,163,0000.0%2.64%
-39.3%
Q4 2021$139,128,000
+10.1%
38,163,000
+3.0%
4.34%
-10.9%
Q3 2021$126,341,000
+30.9%
37,050,000
+14.0%
4.87%
+17.8%
Q2 2021$96,505,000
+13.6%
32,500,0000.0%4.14%
-24.5%
Q1 2021$84,967,000
+42.5%
32,500,000
+85.7%
5.48%
+24.7%
Q4 2020$59,612,000
+25.2%
17,500,0000.0%4.40%
-30.7%
Q3 2020$47,616,000
+18.8%
17,500,0000.0%6.34%
+4.7%
Q2 2020$40,070,000
+56.4%
17,500,000
+20.7%
6.06%
+42.7%
Q1 2020$25,620,000
-7.5%
14,500,0000.0%4.24%
-17.7%
Q4 2019$27,704,000
+6.8%
14,500,0000.0%5.16%
-0.7%
Q3 2019$25,935,000
+117.2%
14,500,000
+107.1%
5.19%
+54.0%
Q2 2019$11,939,000
+30.0%
7,000,000
+16.7%
3.37%
+2.8%
Q1 2019$9,182,000
+11.6%
6,000,0000.0%3.28%
-21.6%
Q4 2018$8,228,0006,000,0004.18%
Other shareholders
NICE SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 5,097,000$6,747,0001.28%
SHENKMAN CAPITAL MANAGEMENT INC 7,694,000$10,233,0001.24%
CQS Cayman LP 15,094,000$20,109,0001.07%
CANYON CAPITAL ADVISORS LLC 38,150,000$50,550,0000.56%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,000,000$39,751,0000.47%
MACKAY SHIELDS LLC 48,289,000$64,202,0000.44%
OAKTREE CAPITAL MANAGEMENT LP 11,264,000$14,982,0000.21%
SSI INVESTMENT MANAGEMENT LLC 991,000$1,313,0000.11%
Daiwa Securities Group Inc. 10,000,000$13,272,0000.10%
AXA S.A. 16,900,000$22,393,0000.09%
View complete list of NICE SYS INC shareholders