EGAIN Corp - Common Stock (EGAN)

CUSIP: 28225C806

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
27,037,585
Total 13F shares
24,080,316
Share change
+99,128
Total reported value
$195,964,135
Put/Call ratio
167%
Price per share
$8.14
Number of holders
87
Value change
-$420,830
Number of buys
45
Number of sells
43

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
32%
8,567,050
$89,526,000 31 Mar 2019
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
9.4%
2,536,843
$26,510,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.1%
1,648,400
$17,226,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
5.9%
1,603,128
$16,752,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
4.3%
1,153,754
$12,056,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.5%
943,324
$9,858,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
645,939
$6,750,000 31 Mar 2019
13F
Venator Capital Management Ltd.
13F
Company
1.8%
495,110
$5,174,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.7%
460,673
$4,817,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.4%
384,517
$4,018,000 31 Mar 2019
13F
Cortina Asset Management, LLC
13F
Company
1.2%
328,782
$3,436,000 31 Mar 2019
13F
Polar Capital LLP
13F
Company
1.2%
324,728
$3,393,000 31 Mar 2019
13F
WASATCH ADVISORS LP
13F
Company
1.2%
316,262
$3,305,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.97%
261,089
$2,728,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.87%
235,653
$2,463,000 31 Mar 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.84%
227,370
$2,376,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
224,338
$2,344,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.77%
207,048
$2,164,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.76%
204,719
$2,139,000 31 Mar 2019
13F
Granite Investment Partners, LLC
13F
Company
0.73%
197,617
$2,065,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
185,951
$1,943,000 31 Mar 2019
13F
PenderFund Capital Management Ltd.
13F
Company
0.54%
146,796
$1,894,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.59%
158,809
$1,660,000 31 Mar 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.58%
155,510
$1,625,000 31 Mar 2019
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.57%
153,086
$1,600,000 31 Mar 2019
13F
G2 Investment Partners Management LLC
13F
Company
0.53%
143,796
$1,503,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.49%
133,537
$1,395,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.47%
126,716
$1,324,000 31 Mar 2019
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.46%
125,000
$1,303,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.46%
123,448
$1,290,000 31 Mar 2019
13F
Granite Point Capital Management, L.P.
13F
Company
0.38%
102,800
$1,074,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.38%
102,711
$1,073,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.35%
93,806
$980,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
87,800
$918,000 31 Mar 2019
13F
FORMULA GROWTH LTD
13F
Company
0.3%
80,000
$836,000 31 Mar 2019
13F
Nokomis Capital, L.L.C.
13F
Company
0.28%
74,591
$779,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
66,589
$696,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
45,824
$479,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
44,046
$461,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
36,036
$377,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
35,800
$374,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
33,255
$348,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
33,491
$347,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
28,399
$297,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
28,328
$296,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.1%
27,580
$288,000 31 Mar 2019
13F
Timpani Capital Management LLC
13F
Company
0.1%
27,200
$284,000 31 Mar 2019
13F
ALGERT GLOBAL LLC
13F
Company
0.1%
26,812
$280,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.09%
24,016
$251,000 31 Mar 2019
13F
A.R.T. Advisors, LLC
13F
Company
0.09%
24,000
$251,000 31 Mar 2019
13F

Institutional Holders of EGAIN Corp - Common Stock (EGAN) as of Q2 2019

As of 30 Jun 2019, EGAIN Corp - Common Stock (EGAN) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,080,316 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, Oaktop Capital Management II, L.P., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Cortina Asset Management, LLC, Venator Capital Management Ltd., and PenderFund Capital Management Ltd.. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
88
Q2 2019 holders
87
Holder diff
-1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .