CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 203 filers reported holding CANNAE HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $99,624,862 | -29.2% | 5,491,999 | -13.2% | 0.00% | -33.3% |
Q1 2024 | $140,658,904 | +14.2% | 6,324,591 | +0.1% | 0.00% | 0.0% |
Q4 2023 | $123,220,771 | -3.7% | 6,315,775 | -8.0% | 0.00% | 0.0% |
Q3 2023 | $127,954,429 | -17.1% | 6,864,508 | -10.1% | 0.00% | -25.0% |
Q2 2023 | $154,316,123 | -2.3% | 7,635,632 | -2.4% | 0.00% | 0.0% |
Q1 2023 | $157,910,539 | +5.4% | 7,825,101 | +7.9% | 0.00% | 0.0% |
Q4 2022 | $149,788,306 | +0.9% | 7,253,671 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $148,450,000 | +5.1% | 7,185,354 | -1.7% | 0.00% | 0.0% |
Q2 2022 | $141,312,000 | -17.9% | 7,306,712 | +1.5% | 0.00% | 0.0% |
Q1 2022 | $172,140,000 | -31.5% | 7,196,459 | +0.7% | 0.00% | -33.3% |
Q4 2021 | $251,129,000 | +13.9% | 7,144,476 | +0.8% | 0.01% | +20.0% |
Q3 2021 | $220,490,000 | -18.5% | 7,087,464 | -11.1% | 0.01% | -28.6% |
Q2 2021 | $270,460,000 | -19.2% | 7,975,821 | -5.6% | 0.01% | -22.2% |
Q1 2021 | $334,778,000 | -6.5% | 8,449,718 | +4.5% | 0.01% | -10.0% |
Q4 2020 | $357,950,000 | +22.5% | 8,085,609 | +3.1% | 0.01% | 0.0% |
Q3 2020 | $292,205,000 | -9.0% | 7,842,310 | +0.4% | 0.01% | -9.1% |
Q2 2020 | $320,939,000 | +38.6% | 7,808,750 | +12.9% | 0.01% | +10.0% |
Q1 2020 | $231,538,000 | -8.3% | 6,913,645 | +1.8% | 0.01% | +11.1% |
Q4 2019 | $252,458,000 | +47.3% | 6,788,366 | +8.8% | 0.01% | +50.0% |
Q3 2019 | $171,448,000 | -3.6% | 6,241,338 | +1.7% | 0.01% | -14.3% |
Q2 2019 | $177,779,000 | +23.2% | 6,134,554 | +3.2% | 0.01% | +16.7% |
Q1 2019 | $144,266,000 | +43.1% | 5,946,652 | +1.0% | 0.01% | +20.0% |
Q4 2018 | $100,800,000 | -17.2% | 5,887,856 | +1.3% | 0.01% | 0.0% |
Q3 2018 | $121,745,000 | +12.3% | 5,811,237 | -0.5% | 0.01% | 0.0% |
Q2 2018 | $108,364,000 | +2.1% | 5,841,764 | +3.8% | 0.01% | 0.0% |
Q1 2018 | $106,158,000 | +19.2% | 5,628,745 | +7.6% | 0.01% | +25.0% |
Q4 2017 | $89,053,000 | – | 5,229,161 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Palliser Capital (UK) Ltd | 300,150 | $6,198,098 | 15.06% |
VR Advisory Services Ltd | 1,129,229 | $23,318,579 | 8.64% |
Nitorum Capital, L.P. | 3,262,021 | $67,360,734 | 6.35% |
Newtyn Management, LLC | 1,238,510 | $25,575,231 | 5.28% |
Triad Investment Management | 156,755 | $3,236,991 | 5.06% |
Palogic Value Management, L.P. | 240,000 | $4,956,000 | 2.58% |
CONTINENTAL ADVISORS LLC | 233,816 | $4,828,300 | 2.53% |
Poehling Capital Management, INC. | 300,018 | $6,195,372 | 2.32% |
River Road Asset Management, LLC | 5,709,597 | $117,903,178 | 1.62% |
DAVENPORT & Co LLC | 6,229,920 | $128,238,000 | 1.05% |