COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105. A total of 144 filers reported holding COGNYTE SOFTWARE LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,772,000 | -28.5% | 1,200,000 | -9.4% | 4.07% | -4.2% |
| Q2 2023 | $8,069,250 | +39.6% | 1,325,000 | -22.3% | 4.25% | +2.6% |
| Q1 2023 | $5,779,950 | +6.2% | 1,705,000 | -2.6% | 4.14% | -3.3% |
| Q4 2022 | $5,442,500 | +124.5% | 1,750,000 | +191.7% | 4.28% | +97.3% |
| Q3 2022 | $2,424,000 | +67.8% | 600,000 | +76.5% | 2.17% | +85.2% |
| Q2 2022 | $1,445,000 | -80.3% | 340,000 | -47.7% | 1.17% | -78.4% |
| Q1 2022 | $7,352,000 | +486.3% | 650,000 | +712.5% | 5.43% | +558.9% |
| Q4 2021 | $1,254,000 | – | 80,000 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solas Capital Management, LLC | 2,747,837 | $8,545,773 | 5.12% |
| Edenbrook Capital, LLC | 6,771,498 | $21,059,359 | 4.97% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,750,000 | $5,442,500 | 4.28% |
| AMERICAN CAPITAL MANAGEMENT INC | 4,049,343 | $12,593,457 | 0.49% |
| Senvest Management, LLC | 3,078,722 | $9,574,825 | 0.33% |
| Invenomic Capital Management LP | 898,288 | $2,793,676 | 0.19% |
| Cowen Prime Advisors LLC | 91,400 | $284 | 0.12% |
| Herald Investment Management Ltd | 150,000 | $466 | 0.11% |
| Aristides Capital LLC | 67,991 | $211,452 | 0.11% |
| Analyst IMS Investment Management Services Ltd. | 351,521 | $1,051 | 0.09% |