CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 194 filers reported holding CANNAE HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,549,971 | +57.8% | 136,801 | +71.1% | 0.00% | +50.0% |
Q2 2023 | $1,616,315 | -32.4% | 79,976 | -32.5% | 0.00% | -33.3% |
Q1 2023 | $2,391,673 | +19.7% | 118,517 | +22.5% | 0.00% | +50.0% |
Q4 2022 | $1,998,239 | +34.7% | 96,767 | +34.7% | 0.00% | 0.0% |
Q3 2022 | $1,484,000 | -45.3% | 71,837 | -48.8% | 0.00% | -33.3% |
Q2 2022 | $2,712,000 | -54.1% | 140,238 | -43.2% | 0.00% | -50.0% |
Q1 2022 | $5,910,000 | -59.4% | 247,057 | -40.4% | 0.01% | -50.0% |
Q4 2021 | $14,572,000 | -45.5% | 414,570 | -51.8% | 0.01% | -50.0% |
Q3 2021 | $26,733,000 | -26.0% | 859,316 | -19.3% | 0.02% | -22.6% |
Q2 2021 | $36,107,000 | -16.6% | 1,064,780 | -2.5% | 0.03% | -26.2% |
Q1 2021 | $43,275,000 | +448.1% | 1,092,262 | +512.5% | 0.04% | +500.0% |
Q4 2020 | $7,895,000 | +75.1% | 178,339 | +47.4% | 0.01% | +40.0% |
Q3 2020 | $4,508,000 | -28.4% | 120,986 | -21.0% | 0.01% | -28.6% |
Q2 2020 | $6,293,000 | -33.1% | 153,107 | -45.5% | 0.01% | -53.3% |
Q1 2020 | $9,403,000 | -44.6% | 280,763 | -38.5% | 0.02% | -21.1% |
Q4 2019 | $16,970,000 | +60.9% | 456,300 | +18.9% | 0.02% | +46.2% |
Q3 2019 | $10,546,000 | -6.0% | 383,910 | -0.8% | 0.01% | -7.1% |
Q2 2019 | $11,214,000 | +1.2% | 386,954 | -15.3% | 0.01% | 0.0% |
Q1 2019 | $11,086,000 | +28.9% | 456,964 | -9.0% | 0.01% | +16.7% |
Q4 2018 | $8,600,000 | +27.2% | 502,338 | +55.6% | 0.01% | +50.0% |
Q3 2018 | $6,762,000 | -11.1% | 322,751 | -21.3% | 0.01% | -20.0% |
Q2 2018 | $7,604,000 | -2.7% | 409,922 | -1.0% | 0.01% | -9.1% |
Q1 2018 | $7,811,000 | +6.2% | 414,150 | -4.1% | 0.01% | +10.0% |
Q4 2017 | $7,354,000 | – | 431,822 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Palliser Capital (UK) Ltd | 503,991 | $9,394,392 | 14.83% |
Newtyn Management, LLC | 2,868,411 | $53,467,181 | 13.20% |
VR Advisory Services Ltd | 1,110,000 | $20,690,400 | 7.36% |
Nitorum Capital, L.P. | 2,570,667 | $47,917,233 | 5.24% |
Triad Investment Management | 182,089 | $3,394,139 | 4.96% |
Clayton Partners LLC | 290,308 | $5,411,341 | 4.60% |
Poehling Capital Management, INC. | 408,615 | $7,616,584 | 2.66% |
Palogic Value Management, L.P. | 280,000 | $5,219,200 | 2.58% |
CONTINENTAL ADVISORS LLC | 223,535 | $4,166,692 | 2.22% |
AREX Capital Management, LP | 175,000 | $3,262,000 | 2.22% |