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 | $30,688 | -85.5% | 6,380 | -81.7% | 0.00% | -75.0% |
| Q2 2023 | $212,358 | +79.6% | 34,870 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $118,209 | +9.0% | 34,870 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $108,446 | -23.1% | 34,870 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $141,000 | -0.7% | 34,870 | +4.5% | 0.00% | +33.3% |
| Q2 2022 | $142,000 | -62.4% | 33,380 | 0.0% | 0.00% | -62.5% |
| Q1 2022 | $378,000 | -27.7% | 33,380 | 0.0% | 0.01% | -27.3% |
| Q4 2021 | $523,000 | -23.8% | 33,380 | 0.0% | 0.01% | -31.2% |
| Q3 2021 | $686,000 | -16.1% | 33,380 | 0.0% | 0.02% | -15.8% |
| Q2 2021 | $818,000 | -11.9% | 33,380 | 0.0% | 0.02% | -24.0% |
| Q1 2021 | $928,000 | – | 33,380 | – | 0.02% | – |
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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% |