COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,577 | +140.1% | 1,578,537 | +203.6% | 0.03% | +146.2% |
| Q2 2023 | $3,156 | +877.1% | 519,862 | +443.8% | 0.01% | +1200.0% |
| Q1 2023 | $323 | -10.8% | 95,593 | -18.3% | 0.00% | -50.0% |
| Q4 2022 | $362 | -100.0% | 116,948 | -34.0% | 0.00% | -50.0% |
| Q2 2022 | $753,000 | -88.1% | 177,087 | -56.1% | 0.00% | -83.3% |
| Q4 2021 | $6,314,000 | +47.8% | 403,837 | +93.7% | 0.02% | +50.0% |
| Q3 2021 | $4,271,000 | +103.2% | 208,523 | +143.0% | 0.02% | +100.0% |
| Q2 2021 | $2,102,000 | -13.0% | 85,812 | -1.3% | 0.01% | -11.1% |
| Q1 2021 | $2,417,000 | – | 86,915 | – | 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% |