COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,568,986 | -26.6% | 2,820,995 | -7.0% | 0.04% | -23.7% |
| Q2 2023 | $18,481,932 | +83.0% | 3,034,800 | +1.9% | 0.06% | +68.6% |
| Q1 2023 | $10,098,729 | +9.8% | 2,978,976 | +0.7% | 0.04% | 0.0% |
| Q4 2022 | $9,196,640 | -26.2% | 2,957,119 | -4.2% | 0.04% | -28.6% |
| Q3 2022 | $12,464,000 | -6.6% | 3,085,206 | -1.7% | 0.05% | 0.0% |
| Q2 2022 | $13,344,000 | -63.4% | 3,139,868 | -2.5% | 0.05% | -55.0% |
| Q1 2022 | $36,419,000 | +19.7% | 3,220,053 | +65.9% | 0.11% | +32.9% |
| Q4 2021 | $30,422,000 | +56.5% | 1,941,412 | +105.2% | 0.08% | +49.1% |
| Q3 2021 | $19,444,000 | +39581.6% | 946,175 | +47686.6% | 0.06% | – |
| Q2 2021 | $49,000 | – | 1,980 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,519,901 | $41,690,000 | 8.43% |
| RGM Capital, LLC | 2,318,884 | $64,488,000 | 2.82% |
| Guild Investment Management, Inc. | 83,150 | $2,312,000 | 2.48% |
| Senvest Management, LLC | 2,541,653 | $70,683,000 | 2.23% |
| Lapides Asset Management, LLC | 167,400 | $4,655,000 | 1.95% |
| AMERICAN CAPITAL MANAGEMENT INC | 1,886,540 | $52,465,000 | 1.59% |
| PRAGMA GESTAO DE PATRIMONIO LTD | 127,000 | $3,532,000 | 1.47% |
| Clal Insurance Enterprises Holdings Ltd | 4,105,877 | $114,184,000 | 1.32% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 760,113 | $21,139,000 | 1.27% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,836,945 | $51,085,000 | 1.22% |