HOLLENCREST CAPITAL MANAGEMENT - CANNAE HLDGS INC ownership

CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 198 filers reported holding CANNAE HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of CANNAE HLDGS INC
ValueSharesWeighting
Q3 2023$2,394,047
-7.8%
128,4360.0%0.27%
+0.7%
Q2 2023$2,595,692
+0.1%
128,4360.0%0.27%
-2.9%
Q1 2023$2,591,838
-2.3%
128,4360.0%0.28%
-15.5%
Q4 2022$2,652,203
-6.8%
128,436
-6.7%
0.33%
-8.6%
Q3 2022$2,845,000
+6.8%
137,7000.0%0.36%
+15.1%
Q2 2022$2,663,000
-19.2%
137,7000.0%0.31%
+6.5%
Q1 2022$3,294,000
-31.9%
137,7000.0%0.29%
-23.1%
Q4 2021$4,840,000
+13.0%
137,7000.0%0.38%
-0.5%
Q3 2021$4,284,000
-8.2%
137,7000.0%0.38%
-10.3%
Q2 2021$4,669,000
-14.4%
137,7000.0%0.43%
-17.2%
Q1 2021$5,456,000
-10.5%
137,7000.0%0.52%
-18.9%
Q4 2020$6,096,000
+47.4%
137,700
+24.0%
0.64%
+28.2%
Q3 2020$4,137,000
-9.3%
111,0330.0%0.50%
-20.0%
Q2 2020$4,563,000
+22.7%
111,0330.0%0.62%
+13.6%
Q1 2020$3,718,000
-10.0%
111,0330.0%0.55%
+17.7%
Q4 2019$4,129,000
+35.4%
111,0330.0%0.46%
+24.7%
Q3 2019$3,050,000
-5.2%
111,0330.0%0.37%
-7.0%
Q2 2019$3,218,000
+19.5%
111,0330.0%0.40%
+10.5%
Q1 2019$2,694,0000.0%111,0330.0%0.36%0.0%
Q4 2018$2,694,0000.0%111,0330.0%0.36%0.0%
Q3 2018$2,694,000
+30.8%
111,0330.0%0.36%
+32.6%
Q2 2018$2,060,000
-1.6%
111,0330.0%0.27%
-0.4%
Q1 2018$2,094,000
+10.7%
111,0330.0%0.27%
+10.5%
Q4 2017$1,891,000111,0330.25%
Other shareholders
CANNAE HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Palliser Capital (UK) Ltd 503,991$9,394,39214.83%
Newtyn Management, LLC 2,868,411$53,467,18113.20%
VR Advisory Services Ltd 1,110,000$20,690,4007.36%
Nitorum Capital, L.P. 2,570,667$47,917,2335.24%
Triad Investment Management 182,089$3,394,1394.96%
Clayton Partners LLC 290,308$5,411,3414.60%
Poehling Capital Management, INC. 408,615$7,616,5842.66%
Palogic Value Management, L.P. 280,000$5,219,2002.58%
CONTINENTAL ADVISORS LLC 223,535$4,166,6922.22%
AREX Capital Management, LP 175,000$3,262,0002.22%
View complete list of CANNAE HLDGS INC shareholders