CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 221 filers reported holding CANNAE HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,329,829 | -18.4% | 128,436 | 0.0% | 0.10% | -22.1% |
| Q1 2024 | $2,856,417 | +14.0% | 128,436 | 0.0% | 0.13% | -44.7% |
| Q4 2023 | $2,505,786 | +4.7% | 128,436 | 0.0% | 0.24% | -12.5% |
| Q3 2023 | $2,394,047 | -7.8% | 128,436 | 0.0% | 0.27% | +0.7% |
| Q2 2023 | $2,595,692 | +0.1% | 128,436 | 0.0% | 0.27% | -2.9% |
| Q1 2023 | $2,591,838 | -2.3% | 128,436 | 0.0% | 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% | 137,700 | 0.0% | 0.36% | +15.1% |
| Q2 2022 | $2,663,000 | -19.2% | 137,700 | 0.0% | 0.31% | +6.5% |
| Q1 2022 | $3,294,000 | -31.9% | 137,700 | 0.0% | 0.29% | -23.1% |
| Q4 2021 | $4,840,000 | +13.0% | 137,700 | 0.0% | 0.38% | -0.5% |
| Q3 2021 | $4,284,000 | -8.2% | 137,700 | 0.0% | 0.38% | -10.3% |
| Q2 2021 | $4,669,000 | -14.4% | 137,700 | 0.0% | 0.43% | -17.2% |
| Q1 2021 | $5,456,000 | -10.5% | 137,700 | 0.0% | 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% | 111,033 | 0.0% | 0.50% | -20.0% |
| Q2 2020 | $4,563,000 | +22.7% | 111,033 | 0.0% | 0.62% | +13.6% |
| Q1 2020 | $3,718,000 | -10.0% | 111,033 | 0.0% | 0.55% | +17.7% |
| Q4 2019 | $4,129,000 | +35.4% | 111,033 | 0.0% | 0.46% | +24.7% |
| Q3 2019 | $3,050,000 | -5.2% | 111,033 | 0.0% | 0.37% | -7.0% |
| Q2 2019 | $3,218,000 | +19.5% | 111,033 | 0.0% | 0.40% | +10.5% |
| Q1 2019 | $2,694,000 | 0.0% | 111,033 | 0.0% | 0.36% | 0.0% |
| Q4 2018 | $2,694,000 | 0.0% | 111,033 | 0.0% | 0.36% | 0.0% |
| Q3 2018 | $2,694,000 | +30.8% | 111,033 | 0.0% | 0.36% | +32.6% |
| Q2 2018 | $2,060,000 | -1.6% | 111,033 | 0.0% | 0.27% | -0.4% |
| Q1 2018 | $2,094,000 | +10.7% | 111,033 | 0.0% | 0.27% | +10.5% |
| Q4 2017 | $1,891,000 | – | 111,033 | – | 0.25% | – |
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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% |