COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105. A total of 99 filers reported holding COGNYTE SOFTWARE LTD in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |