Aequim Alternative Investments LP - VARONIS SYS INC ownership

VARONIS SYS INC's ticker is and the CUSIP is 922280AB8. A total of 26 filers reported holding VARONIS SYS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Aequim Alternative Investments LP ownership history of VARONIS SYS INC
ValueSharesWeighting
Q3 2023$5,865,000
+5.5%
5,000,0000.0%0.22%
+6.2%
Q2 2023$5,557,500
+1.5%
5,000,0000.0%0.21%
+20.1%
Q1 2023$5,475,000
-64.2%
5,000,000
-65.5%
0.17%
-58.2%
Q4 2022$15,283,000
-19.0%
14,500,000
-14.7%
0.42%
-23.7%
Q3 2022$18,862,000
-20.1%
17,000,000
-15.0%
0.54%
-24.5%
Q2 2022$23,620,000
-38.5%
20,000,000
-13.0%
0.72%
-28.6%
Q1 2022$38,410,000
-2.9%
23,000,0000.0%1.01%
-18.1%
Q4 2021$39,574,000
-3.6%
23,000,000
+15.0%
1.24%
-22.0%
Q3 2021$41,070,000
+35.5%
20,000,000
+29.4%
1.58%
+21.8%
Q2 2021$30,321,00015,450,0001.30%
Other shareholders
VARONIS SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 24,250,000$28,651,0002.46%
Aequim Alternative Investments LP 20,000,000$23,620,0000.72%
SHENKMAN CAPITAL MANAGEMENT INC 8,287,000$9,635,0000.58%
WOLVERINE ASSET MANAGEMENT LLC 45,200,000$53,392,0000.54%
TENOR CAPITAL MANAGEMENT Co., L.P. 10,000,000$11,903,0000.27%
CAPSTONE INVESTMENT ADVISORS, LLC 36,723,000$43,370,0000.21%
Teton Advisors, Inc. 365,000$432,0000.09%
LINDEN ADVISORS LP 5,000,000$5,916,0000.05%
PALISADE CAPITAL MANAGEMENT, LP 1,500,000$1,774,0000.05%
D. E. Shaw & Co., Inc. 24,458,000$28,783,0000.03%
View complete list of VARONIS SYS INC shareholders