CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 186 filers reported holding CANNAE HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,970 | -16.1% | 1,156 | +2.8% | 0.00% | – |
Q1 2024 | $24,998 | +15.0% | 1,124 | +0.9% | 0.00% | – |
Q4 2023 | $21,734 | +8.7% | 1,114 | +2.8% | 0.00% | – |
Q3 2023 | $20,000 | -9.1% | 1,084 | -0.3% | 0.00% | – |
Q2 2023 | $22,000 | -4.3% | 1,087 | -6.1% | 0.00% | – |
Q1 2023 | $23,000 | 0.0% | 1,158 | +1.8% | 0.00% | – |
Q4 2022 | $23,000 | -71.2% | 1,138 | -70.6% | 0.00% | – |
Q3 2022 | $80,000 | +3.9% | 3,869 | -3.4% | 0.00% | – |
Q2 2022 | $77,000 | -19.8% | 4,007 | -0.4% | 0.00% | – |
Q1 2022 | $96,000 | -31.4% | 4,022 | +1.3% | 0.00% | – |
Q4 2021 | $140,000 | +27.3% | 3,969 | +12.6% | 0.00% | – |
Q3 2021 | $110,000 | +8.9% | 3,524 | +17.8% | 0.00% | – |
Q2 2021 | $101,000 | -1.0% | 2,992 | +16.2% | 0.00% | – |
Q1 2021 | $102,000 | -2.9% | 2,574 | +8.1% | 0.00% | – |
Q4 2020 | $105,000 | +10.5% | 2,382 | -6.2% | 0.00% | -100.0% |
Q3 2020 | $95,000 | -20.8% | 2,539 | -12.8% | 0.00% | 0.0% |
Q2 2020 | $120,000 | -1.6% | 2,913 | -19.7% | 0.00% | 0.0% |
Q1 2020 | $122,000 | -24.2% | 3,629 | -16.1% | 0.00% | 0.0% |
Q4 2019 | $161,000 | +1.3% | 4,323 | -25.5% | 0.00% | 0.0% |
Q3 2019 | $159,000 | -22.1% | 5,805 | -17.4% | 0.00% | 0.0% |
Q2 2019 | $204,000 | +4.1% | 7,032 | -13.1% | 0.00% | 0.0% |
Q1 2019 | $196,000 | +21.0% | 8,090 | -14.4% | 0.00% | 0.0% |
Q4 2018 | $162,000 | -27.7% | 9,454 | -11.5% | 0.00% | 0.0% |
Q3 2018 | $224,000 | +2.8% | 10,687 | -9.2% | 0.00% | 0.0% |
Q2 2018 | $218,000 | -13.8% | 11,776 | -12.2% | 0.00% | 0.0% |
Q1 2018 | $253,000 | -37.8% | 13,412 | -43.8% | 0.00% | -50.0% |
Q4 2017 | $407,000 | – | 23,884 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AREX Capital Management, LP | 1,260,539 | $22,866,177 | 26.12% |
Nitorum Capital, L.P. | 2,116,231 | $38,388,430 | 4.18% |
Poehling Capital Management, INC. | 715,043 | $12,970,887 | 3.55% |
EJF Capital LLC | 219,035 | $3,973,295 | 2.94% |
Newtyn Management, LLC | 782,350 | $14,191,829 | 2.66% |
Factorial Partners, LLC | 184,177 | $3,340,971 | 2.06% |
CONTINENTAL ADVISORS LLC | 238,594 | $4,328,095 | 1.90% |
Palogic Value Management, L.P. | 215,000 | $3,900,100 | 1.65% |
Bulldog Investors, LLP | 221,441 | $4,016,940 | 1.50% |
River Road Asset Management, LLC | 5,614,953 | $101,855,247 | 1.46% |