COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476 | -21.1% | 99 | 0.0% | 0.00% | – |
| Q2 2023 | $603 | +79.5% | 99 | 0.0% | 0.00% | – |
| Q1 2023 | $336 | +9.1% | 99 | 0.0% | 0.00% | – |
| Q4 2022 | $308 | -69.2% | 99 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $1,000 | -50.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | – | 99 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 2,236,448 | $25,943,000 | 11.79% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 650,000 | $7,352,000 | 5.43% |
| Edenbrook Capital, LLC | 1,967,866 | $22,256,000 | 3.82% |
| Global Alpha Capital Management Ltd. | 3,921,957 | $44,357,000 | 3.81% |
| Senvest Management, LLC | 4,130,469 | $46,716,000 | 1.34% |
| Resolute Capital Asset Partners LLC | 173,051 | $1,957,000 | 1.25% |
| Guild Investment Management, Inc. | 80,095 | $906,000 | 0.93% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,141,032 | $35,525,000 | 0.90% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,393,809 | $27,074,000 | 0.80% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,449,416 | $16,393,000 | 0.62% |