PARAMETRIC PORTFOLIO ASSOCIATES LLC - COGNYTE SOFTWARE LTD ownership

COGNYTE SOFTWARE LTD's ticker is CGNT and the CUSIP is M25133105. A total of 171 filers reported holding COGNYTE SOFTWARE LTD in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COGNYTE SOFTWARE LTD
ValueSharesWeighting
Q1 2022$4,125,000
+271.6%
364,764
+414.9%
0.00%
+100.0%
Q4 2021$1,110,000
-64.7%
70,846
-53.7%
0.00%
-50.0%
Q3 2021$3,144,000
-32.3%
153,001
-19.3%
0.00%
-33.3%
Q2 2021$4,647,000
-31.7%
189,657
-22.4%
0.00%
-25.0%
Q1 2021$6,800,000244,5000.00%
Other shareholders
COGNYTE SOFTWARE LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Solas Capital Management, LLC 2,747,837$8,545,7735.12%
Edenbrook Capital, LLC 6,771,498$21,059,3594.97%
WESTERLY CAPITAL MANAGEMENT, LLC 1,750,000$5,442,5004.28%
AMERICAN CAPITAL MANAGEMENT INC 4,049,343$12,593,4570.49%
Senvest Management, LLC 3,078,722$9,574,8250.33%
Invenomic Capital Management LP 898,288$2,793,6760.19%
Cowen Prime Advisors LLC 91,400$2840.12%
Herald Investment Management Ltd 150,000$4660.11%
Aristides Capital LLC 67,991$211,4520.11%
Analyst IMS Investment Management Services Ltd. 351,521$1,0510.09%
View complete list of COGNYTE SOFTWARE LTD shareholders