COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,000 | -88.2% | 497 | -82.2% | 0.00% | – |
| Q2 2023 | $17,000 | +88.9% | 2,785 | +13.3% | 0.00% | – |
| Q1 2023 | $9,000 | +50.0% | 2,458 | +36.6% | 0.00% | – |
| Q4 2022 | $6,000 | -99.9% | 1,800 | -99.8% | 0.00% | -100.0% |
| Q3 2022 | $4,238,000 | -5.9% | 1,048,995 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $4,502,000 | -55.4% | 1,059,489 | +18.7% | 0.00% | -66.7% |
| Q1 2022 | $10,097,000 | -25.8% | 892,728 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $13,610,000 | +21.2% | 868,528 | +59.0% | 0.00% | 0.0% |
| Q3 2021 | $11,227,000 | +13265.5% | 546,297 | +15753.1% | 0.00% | – |
| Q2 2021 | $84,000 | -50.0% | 3,446 | -43.2% | 0.00% | – |
| Q1 2021 | $168,000 | – | 6,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,519,901 | $41,690,000 | 8.43% |
| RGM Capital, LLC | 2,318,884 | $64,488,000 | 2.82% |
| Guild Investment Management, Inc. | 83,150 | $2,312,000 | 2.48% |
| Senvest Management, LLC | 2,541,653 | $70,683,000 | 2.23% |
| Lapides Asset Management, LLC | 167,400 | $4,655,000 | 1.95% |
| AMERICAN CAPITAL MANAGEMENT INC | 1,886,540 | $52,465,000 | 1.59% |
| PRAGMA GESTAO DE PATRIMONIO LTD | 127,000 | $3,532,000 | 1.47% |
| Clal Insurance Enterprises Holdings Ltd | 4,105,877 | $114,184,000 | 1.32% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 760,113 | $21,139,000 | 1.27% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,836,945 | $51,085,000 | 1.22% |