EGAIN Corp - Common Stock (EGAN)

CUSIP: 28225C806

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
27,037,585
Total 13F shares
19,331,678
Share change
+2,600,372
Total reported value
$292,206,344
Put/Call ratio
579%
Price per share
$15.10
Number of holders
86
Value change
+$43,506,158
Number of buys
58
Number of sells
28

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Quarterly Holders Quick Answers

What is CUSIP 28225C806?
CUSIP 28225C806 identifies EGAN - EGAIN Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of EGAN - EGAIN Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BANK OF MONTREAL /CAN/
13F
Company
31%
8,405,591
$66,824,000 31 Mar 2018
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
9.4%
2,536,843
$20,168,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
1,248,400
$9,925,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.2%
595,985
$4,738,000 31 Mar 2018
13F
Informed Momentum Co LLC
13F
Company
1%
280,498
$2,230,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.95%
255,704
$2,033,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.92%
248,642
$1,975,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.81%
219,927
$1,748,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.73%
197,030
$1,566,000 31 Mar 2018
13F
Hillsdale Investment Management Inc.
13F
Company
0.67%
181,100
$1,440,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.63%
170,780
$1,359,000 31 Mar 2018
13F
Global IMC LLC
13F
Company
0.62%
168,497
$1,340,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
147,541
$1,173,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.52%
141,200
$1,123,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
139,480
$1,108,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.48%
129,142
$1,027,000 31 Mar 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.47%
127,762
$1,016,000 31 Mar 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.44%
117,671
$935,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
116,585
$927,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.4%
107,254
$853,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.35%
94,736
$753,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
89,992
$715,000 31 Mar 2018
13F
Spark Investment Management LLC
13F
Company
0.31%
84,800
$674,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.28%
76,719
$609,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
0.24%
65,564
$521,000 31 Mar 2018
13F
PDT Partners, LLC
13F
Company
0.22%
58,433
$465,000 31 Mar 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.19%
52,286
$416,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.19%
50,182
$399,000 31 Mar 2018
13F
PenderFund Capital Management Ltd.
13F
Company
0.14%
39,117
$356,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
35,800
$285,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
0.12%
33,415
$266,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.12%
33,364
$265,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.12%
32,151
$256,000 31 Mar 2018
13F
Tibra Equities Europe Ltd
13F
Company
0.12%
31,962
$254,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.09%
25,019
$198,000 31 Mar 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.09%
24,404
$194,000 31 Mar 2018
13F
MENTA CAPITAL LLC
13F
Company
0.09%
23,641
$188,000 31 Mar 2018
13F
Chubb Ltd
13F
Company
0.08%
21,355
$170,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
20,102
$160,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
19,885
$159,000 31 Mar 2018
13F
Engineers Gate Manager LP
13F
Company
0.07%
19,138
$152,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.07%
18,800
$149,000 31 Mar 2018
13F
Squarepoint Ops LLC
13F
Company
0.07%
18,200
$145,000 31 Mar 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.06%
16,790
$133,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.05%
13,200
$105,000 31 Mar 2018
13F
Petrus Trust Company, LTA
13F
Company
0.05%
12,854
$102,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
12,042
$96,000 31 Mar 2018
13F
Jefferies Group LLC
13F
Company
0.04%
11,600
$92,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.04%
10,800
$86,000 31 Mar 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.04%
10,500
$83,000 31 Mar 2018
13F

Institutional Holders of EGAIN Corp - Common Stock (EGAN) as of Q2 2018

As of 30 Jun 2018, EGAIN Corp - Common Stock (EGAN) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,331,678 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, Oaktop Capital Management II, L.P., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, Man Group plc, STATE STREET CORP, DEUTSCHE BANK AG\, OxFORD Asset Management LLP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
60
Q2 2018 holders
86
Holder diff
26
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.