COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105. A total of 174 filers reported holding COGNYTE SOFTWARE LTD in Q2 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,200 | -21.0% | 20,000 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $121,800 | +79.6% | 20,000 | 0.0% | 0.01% | +60.0% |
| Q1 2023 | $67,800 | +9.4% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $62,000 | -23.5% | 20,000 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $81,000 | -64.2% | 20,000 | 0.0% | 0.01% | -56.2% |
| Q2 2022 | $226,000 | 0.0% | 20,000 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $226,000 | -42.3% | 20,000 | -20.0% | 0.01% | -41.7% |
| Q4 2021 | $392,000 | -52.3% | 25,000 | -37.5% | 0.02% | -47.8% |
| Q3 2021 | $822,000 | -60.5% | 40,000 | -52.9% | 0.05% | -60.3% |
| Q2 2021 | $2,083,000 | +274.6% | 85,000 | +325.0% | 0.12% | +231.4% |
| Q1 2021 | $556,000 | – | 20,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 6,843,768 | $32,918,524 | 7.34% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,200,000 | $5,772,000 | 4.07% |
| Y.D. More Investments Ltd | 1,854,798 | $8,921,578 | 1.71% |
| AMERICAN CAPITAL MANAGEMENT INC | 5,540,736 | $26,650,940 | 1.03% |
| Senvest Management, LLC | 4,222,826 | $20,311,793 | 0.79% |
| G2 Investment Partners Management LLC | 400,000 | $1,924,000 | 0.47% |
| Edenbrook Capital, LLC | 300,000 | $1,443,000 | 0.32% |
| Herald Investment Management Ltd | 150,000 | $720,000 | 0.15% |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | $216,450 | 0.13% |
| Analyst IMS Investment Management Services Ltd. | 351,521 | $1,610 | 0.10% |