COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,151 | +8.9% | 239,211 | +37.9% | 0.00% | 0.0% |
| Q2 2023 | $1,057 | +140.2% | 173,500 | +33.8% | 0.00% | +100.0% |
| Q1 2023 | $440 | +12.0% | 129,700 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $393 | -99.9% | 126,300 | -23.8% | 0.00% | 0.0% |
| Q3 2022 | $669,000 | -12.5% | 165,700 | -8.0% | 0.00% | 0.0% |
| Q2 2022 | $765,000 | +15.2% | 180,100 | +206.8% | 0.00% | 0.0% |
| Q1 2022 | $664,000 | -85.5% | 58,700 | -73.6% | 0.00% | -83.3% |
| Q3 2021 | $4,566,000 | -22.6% | 222,200 | -7.8% | 0.01% | -14.3% |
| Q2 2021 | $5,902,000 | – | 240,900 | – | 0.01% | – |
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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% |