III Capital Management - VARONIS SYS INC ownership

Quarter-by-quarter ownership
III Capital Management ownership history of VARONIS SYS INC
ValueSharesWeighting
Q3 2023$46,031,908
+25.7%
39,272,000
+18.5%
2.31%
+6.0%
Q2 2023$36,616,476
+38.0%
33,147,000
+36.7%
2.18%
+46.1%
Q1 2023$26,533,886
+72.9%
24,241,000
+66.3%
1.49%
-20.3%
Q4 2022$15,343,00014,575,0001.87%
Other shareholders
VARONIS SYS INC shareholders Q4 2023
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 16,000,000$18,781,4002.57%
III Capital Management 39,272,000$46,031,9082.31%
STEELHEAD PARTNERS LLC 30,000,000$35,080,8002.06%
DeepCurrents Investment Group LLC 15,500,000$18,234,8980.79%
SHENKMAN CAPITAL MANAGEMENT INC 7,433,000$8,894,9170.67%
WOLVERINE ASSET MANAGEMENT LLC 30,200,000$35,351,3900.40%
CSS LLC/IL 5,000,000$5,863,9850.38%
Radcliffe Capital Management, L.P. 2,500,000$2,920,0000.36%
Empyrean Capital Partners, LP 4,500,000$5,268,3750.32%
Aequim Alternative Investments LP 5,000,000$5,865,0000.22%
View complete list of VARONIS SYS INC shareholders