COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,614,780 | -27.2% | 751,627 | -7.8% | 0.00% | -50.0% |
| Q2 2023 | $4,962,072 | +110.2% | 814,790 | +17.0% | 0.00% | +100.0% |
| Q1 2023 | $2,360,509 | +148734.1% | 696,357 | +36.5% | 0.00% | – |
| Q4 2022 | $1,586 | -99.9% | 510,122 | -11.6% | 0.00% | -100.0% |
| Q3 2022 | $2,332,000 | -40.6% | 576,801 | -37.5% | 0.00% | 0.0% |
| Q2 2022 | $3,923,000 | -69.4% | 922,895 | -18.7% | 0.00% | -75.0% |
| Q1 2022 | $12,839,000 | -34.2% | 1,135,116 | -8.8% | 0.00% | -33.3% |
| Q4 2021 | $19,506,000 | -24.3% | 1,244,849 | -0.7% | 0.01% | -25.0% |
| Q3 2021 | $25,751,000 | -16.4% | 1,253,152 | -0.3% | 0.01% | -20.0% |
| Q2 2021 | $30,797,000 | -14.2% | 1,257,031 | -2.6% | 0.01% | -16.7% |
| Q1 2021 | $35,909,000 | – | 1,291,244 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,311,576 | $32,134,000 | 5.64% |
| RGM Capital, LLC | 2,992,848 | $73,325,000 | 3.39% |
| Guild Investment Management, Inc. | 134,010 | $3,283,000 | 3.18% |
| Global Alpha Capital Management Ltd. | 992,110 | $24,307,000 | 2.64% |
| Senvest Management, LLC | 3,408,077 | $83,498,000 | 2.43% |
| Lapides Asset Management, LLC | 169,700 | $4,158,000 | 1.66% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,352,737 | $57,642,000 | 1.61% |
| Cannon Global Investment Management, LLC | 30,500 | $747,000 | 1.46% |
| PRAGMA GESTAO DE PATRIMONIO LTD | 127,000 | $3,112,000 | 1.33% |
| Clal Insurance Enterprises Holdings Ltd | 4,303,410 | $105,434,000 | 1.20% |