COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105. A total of 97 filers reported holding COGNYTE SOFTWARE LTD in Q2 2023. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $720,000 | -21.2% | 150,000 | 0.0% | 0.15% | -13.6% |
| Q2 2023 | $913,500 | +80.7% | 150,000 | 0.0% | 0.18% | +58.0% |
| Q1 2023 | $505,500 | +108376.4% | 150,000 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $466 | -99.9% | 150,000 | 0.0% | 0.11% | -23.5% |
| Q3 2022 | $606,000 | -4.7% | 150,000 | 0.0% | 0.15% | +0.7% |
| Q2 2022 | $636,000 | -62.5% | 150,000 | 0.0% | 0.15% | -52.1% |
| Q1 2022 | $1,695,000 | -27.9% | 150,000 | 0.0% | 0.31% | -18.9% |
| Q4 2021 | $2,350,000 | -23.7% | 150,000 | 0.0% | 0.38% | -24.7% |
| Q3 2021 | $3,078,000 | – | 150,000 | – | 0.51% | – |
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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% |