EGAIN Corp - Common Stock (EGAN)

CUSIP: 28225C806

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
27,037,585
Total 13F shares
20,942,822
Share change
+1,338,637
Total reported value
$170,170,812
Put/Call ratio
157%
Price per share
$8.10
Number of holders
82
Value change
+$3,287,226
Number of buys
45
Number of sells
44

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%
8,405,717
$126,926,000 30 Jun 2018
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
9.4%
2,536,843
$38,306,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.8%
1,846,200
$27,878,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4.5%
1,212,163
$18,304,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.7%
739,406
$11,165,000 30 Jun 2018
13F
Man Group plc
13F
Company
1.3%
355,900
$5,374,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1%
273,899
$4,135,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1%
273,835
$4,134,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.86%
231,655
$3,443,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
206,857
$3,123,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.76%
206,113
$3,113,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.75%
203,927
$3,080,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
177,703
$2,683,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.64%
172,167
$2,600,000 30 Jun 2018
13F
PenderFund Capital Management Ltd.
13F
Company
0.54%
146,713
$2,553,000 30 Jun 2018
13F
Hillsdale Investment Management Inc.
13F
Company
0.61%
163,900
$2,475,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.6%
162,271
$2,450,000 30 Jun 2018
13F
Informed Momentum Co LLC
13F
Company
0.58%
158,159
$2,388,000 30 Jun 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.49%
133,743
$2,020,000 30 Jun 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.44%
118,036
$1,782,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.4%
109,163
$1,649,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
105,036
$1,586,000 30 Jun 2018
13F
Global IMC LLC
13F
Company
0.37%
101,300
$1,530,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.37%
98,800
$1,491,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.33%
89,554
$1,352,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
86,070
$1,299,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.26%
71,410
$1,079,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.24%
66,139
$999,000 30 Jun 2018
13F
Granite Investment Partners, LLC
13F
Company
0.24%
65,564
$990,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
55,168
$829,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.17%
47,116
$711,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.15%
40,974
$618,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
37,876
$572,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
35,800
$541,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
34,300
$518,000 30 Jun 2018
13F
MENTA CAPITAL LLC
13F
Company
0.12%
33,741
$509,000 30 Jun 2018
13F
ClariVest Asset Management LLC
13F
Company
0.12%
33,415
$505,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.11%
30,700
$463,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
29,400
$444,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
0.1%
27,800
$420,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
27,286
$412,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
27,050
$408,000 30 Jun 2018
13F
Engineers Gate Manager LP
13F
Company
0.09%
25,528
$385,000 30 Jun 2018
13F
Walleye Trading LLC
13F
Company
0.09%
24,182
$365,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
22,505
$340,000 30 Jun 2018
13F
Chubb Ltd
13F
Company
0.08%
21,355
$322,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
19,700
$297,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
16,954
$256,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.06%
16,815
$254,000 30 Jun 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.06%
16,743
$253,000 30 Jun 2018
13F

Institutional Holders of EGAIN Corp - Common Stock (EGAN) as of Q3 2018

As of 30 Sep 2018, EGAIN Corp - Common Stock (EGAN) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,942,822 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, Oaktop Capital Management II, L.P., RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, BlackRock Inc., AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, PenderFund Capital Management Ltd., ACADIAN ASSET MANAGEMENT LLC, and Man Group plc. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
86
Q3 2018 holders
82
Holder diff
-4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.