BOOTHBAY FUND MANAGEMENT, LLC - COGNYTE SOFTWARE LTD ownership

COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105. A total of 88 filers reported holding COGNYTE SOFTWARE LTD in Q1 2023. The put-call ratio across all filers is 6.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of COGNYTE SOFTWARE LTD
ValueSharesWeighting
Q3 2023$465,950
-3.8%
96,871
+21.8%
0.01%0.0%
Q2 2023$484,514
+241.7%
79,559
+90.2%
0.01%
+266.7%
Q1 2023$141,783
-79.8%
41,824
-74.7%
0.00%
-83.3%
Q2 2022$701,000
+90.5%
165,000
+997.4%
0.02%
+50.0%
Q2 2021$368,000
-68.7%
15,035
-64.4%
0.01%
-72.7%
Q1 2021$1,175,00042,2680.04%
Other shareholders
COGNYTE SOFTWARE LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 6,843,768$32,918,5247.34%
WESTERLY CAPITAL MANAGEMENT, LLC 1,200,000$5,772,0004.07%
Y.D. More Investments Ltd 1,854,798$8,921,5781.71%
AMERICAN CAPITAL MANAGEMENT INC 5,540,736$26,650,9401.03%
Senvest Management, LLC 4,222,826$20,311,7930.79%
G2 Investment Partners Management LLC 400,000$1,924,0000.47%
Edenbrook Capital, LLC 300,000$1,443,0000.32%
Herald Investment Management Ltd 150,000$720,0000.15%
WESTPORT ASSET MANAGEMENT INC 45,000$216,4500.13%
Analyst IMS Investment Management Services Ltd. 351,521$1,6100.10%
View complete list of COGNYTE SOFTWARE LTD shareholders