COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105. A total of 164 filers reported holding COGNYTE SOFTWARE LTD in Q4 2021. The put-call ratio across all filers is 3.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,450 | -21.0% | 45,000 | 0.0% | 0.13% | -16.9% |
| Q2 2023 | $274,050 | +79.6% | 45,000 | 0.0% | 0.15% | +67.4% |
| Q1 2023 | $152,550 | +9.0% | 45,000 | 0.0% | 0.09% | +3.4% |
| Q4 2022 | $139,950 | -30.7% | 45,000 | -10.0% | 0.09% | -30.5% |
| Q3 2022 | $202,000 | -5.2% | 50,000 | 0.0% | 0.13% | 0.0% |
| Q2 2022 | $213,000 | -39.7% | 50,000 | +81.8% | 0.13% | -20.0% |
| Q1 2022 | $353,000 | 0.0% | 27,500 | +22.2% | 0.16% | 0.0% |
| Q4 2021 | $353,000 | -1.9% | 22,500 | +28.6% | 0.16% | -8.6% |
| Q3 2021 | $360,000 | -16.1% | 17,500 | 0.0% | 0.18% | -6.9% |
| Q2 2021 | $429,000 | +54.3% | 17,500 | +75.0% | 0.19% | +48.0% |
| Q1 2021 | $278,000 | – | 10,000 | – | 0.13% | – |
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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% |