| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SHENKMAN CAPITAL MANAGEMENT INC | 12 | 12 | 1.00% | 1.55% | 2.64% | Q4 2020 | Q3 2023 | 12 |
| Man Group plc | 12 | 12 | 0.01% | 0.03% | 0.10% | Q4 2020 | Q3 2023 | 12 |
| M&G INVESTMENT MANAGEMENT LTD | 12 | 12 | 0.04% | 0.10% | 0.18% | Q4 2020 | Q3 2023 | 12 |
| BNP Paribas Asset Management Holding S.A. | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 12 | 12 | 0.41% | 0.66% | 1.20% | Q4 2020 | Q3 2023 | 12 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
| STEELHEAD PARTNERS LLC | 12 | 12 | 1.44% | 3.99% | 5.89% | Q4 2020 | Q3 2023 | 12 |
| STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
| PALISADE CAPITAL MANAGEMENT, LP | 12 | 12 | 0.08% | 0.11% | 0.21% | Q4 2020 | Q3 2023 | 12 |
| ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
| SG Americas Securities, LLC | 12 | 12 | 0.01% | 0.02% | 0.06% | Q4 2020 | Q3 2023 | 12 |
| RWC Asset Management LLP | 12 | 12 | 0.14% | 0.24% | 0.38% | Q4 2020 | Q3 2023 | 12 |
| JUPITER ASSET MANAGEMENT LTD | 12 | 12 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 12 |
| BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
| DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
| Calamos Advisors LLC | 12 | 12 | 0.07% | 0.23% | 0.41% | Q4 2020 | Q3 2023 | 12 |
| PIER 88 INVESTMENT PARTNERS LLC | 12 | 12 | 0.77% | 1.17% | 1.95% | Q4 2020 | Q3 2023 | 12 |
| CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 11 |
| MACQUARIE GROUP LTD | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
| PUTNAM INVESTMENTS LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 11 |
| ZAZOVE ASSOCIATES LLC | 7 | 4 | 0.75% | 1.41% | 2.60% | Q4 2020 | Q3 2023 | 11 |
| Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
| BANK OF AMERICA CORP /DE/ | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 10 |
| JPMORGAN CHASE & CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
| LAKE STREET ADVISORS GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| SEI INVESTMENTS CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9 | 9 | 0.00% | 0.84% | 1.21% | Q4 2020 | Q4 2022 | 9 |
| Amundi | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Calamos Wealth Management LLC | 8 | 8 | 0.02% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 8 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.28% | 0.79% | 1.08% | Q4 2020 | Q3 2022 | 8 |
| FMR LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
| GOLDMAN SACHS GROUP INC | 6 | 1 | 0.00% | 0.40% | 0.51% | Q3 2021 | Q3 2023 | 7 |
| CQS (US), LLC | 7 | 7 | 0.07% | 0.10% | 0.20% | Q1 2021 | Q3 2022 | 7 |
| Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
| CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
| Cheyne Capital Management (UK) LLP | 7 | 7 | 1.02% | 1.44% | 1.71% | Q4 2020 | Q2 2022 | 7 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 3 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 7 |
| SSI INVESTMENT MANAGEMENT LLC | 6 | 1 | 0.02% | 0.55% | 0.93% | Q4 2021 | Q3 2023 | 7 |
| MACKAY SHIELDS LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
| Allianz Asset Management GmbH | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 7 |
| BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
| NN Investment Partners Holdings N.V. | 6 | 6 | 0.08% | 0.11% | 0.13% | Q4 2020 | Q1 2022 | 6 |
| Nicholas Investment Partners, LP | 5 | 1 | 0.16% | 0.20% | 0.26% | Q1 2022 | Q3 2023 | 6 |
| LORD, ABBETT & CO. LLC | 5 | 1 | 0.02% | 0.05% | 0.09% | Q4 2021 | Q3 2023 | 6 |
| AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| WELLS FARGO & COMPANY/MN | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
| Liberty Mutual Group Asset Management Inc. | 6 | 6 | 0.18% | 0.39% | 0.50% | Q2 2022 | Q3 2023 | 6 |
| OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.04% | 0.08% | 0.20% | Q4 2020 | Q1 2022 | 6 |
| Verition Fund Management LLC | 3 | 1 | 0.00% | 0.07% | 0.14% | Q2 2021 | Q3 2023 | 6 |
| Kohlberg Kravis Roberts & Co. L.P. | 6 | 6 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q2 2022 | 6 |
| D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 6 |
| WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| FIRST HAWAIIAN BANK | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| Aequim Alternative Investments LP | 5 | 5 | 0.39% | 0.66% | 0.94% | Q1 2021 | Q1 2022 | 5 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 5 |
| Stonegate Investment Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
| DeepCurrents Investment Group LLC | 3 | 2 | 0.04% | 0.80% | 1.38% | Q2 2021 | Q3 2023 | 5 |
| Lombard Odier Asset Management (Europe) Ltd | 5 | 5 | 0.66% | 1.16% | 1.64% | Q3 2022 | Q3 2023 | 5 |
| Empyrean Capital Partners, LP | 5 | 5 | 0.25% | 0.27% | 0.34% | Q1 2021 | Q1 2022 | 5 |
| Athanor Capital, LP | 4 | 4 | 0.50% | 0.64% | 0.90% | Q4 2020 | Q3 2021 | 4 |
| GABELLI FUNDS LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 4 |
| Nuveen Asset Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
| GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
| Alken Asset Management Ltd | 4 | 4 | 5.34% | 6.01% | 7.39% | Q4 2022 | Q3 2023 | 4 |
| LBP AM SA | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 1 | 0.01% | 0.06% | 0.09% | Q4 2020 | Q3 2023 | 4 |
| Polar Capital Holdings Plc | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 4 |
| Teton Advisors, Inc. | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q4 2021 | 4 |
| TORONTO DOMINION BANK | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
| BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 4 |
| Marcum Wealth, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 3 |
| RATIONAL ADVISORS LLC | 3 | 3 | 0.26% | 0.31% | 0.40% | Q1 2023 | Q3 2023 | 3 |
| SILVERBACK ASSET MANAGEMENT LLC | 3 | 3 | 0.53% | 2.84% | 4.19% | Q1 2023 | Q3 2023 | 3 |
| JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 3 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3 | 3 | 1.27% | 1.36% | 1.48% | Q1 2023 | Q3 2023 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.28% | 0.34% | 0.39% | Q4 2020 | Q2 2021 | 3 |
| Beck Bode, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| AXA S.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| AVIVA PLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 2 |
| LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| III Capital Management | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| Noked Israel Ltd | 2 | 2 | 4.82% | 6.13% | 7.43% | Q2 2023 | Q3 2023 | 2 |
| Flow State Investments, L.P. | 2 | 2 | 0.90% | 1.41% | 1.92% | Q2 2023 | Q3 2023 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2020 | Q4 2020 | 1 |
| AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Desjardins Global Asset Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
| Inscription Capital, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
| Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Oder Investment Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| Ferox Capital LLP | 1 | 1 | 8.37% | 8.37% | 8.37% | Q4 2020 | Q4 2020 | 1 |
| Fore Capital, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2020 | Q4 2020 | 1 |
| LINDEN ADVISORS LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| Pallas Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Asset Allocation & Management Company, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| Birch Grove Capital LP | 1 | 1 | 10.16% | 10.16% | 10.16% | Q4 2020 | Q4 2020 | 1 |
| RBA Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own CYBERARK SOFTWARE LTD or have owned CYBERARK SOFTWARE LTD in the past.