COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105.
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 ↓ |
|---|---|---|---|
| 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% |