HOLLENCREST CAPITAL MANAGEMENT - CANNAE HLDGS INC ownership

CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 3 filers reported holding CANNAE HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.4%.

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 Q4 2023
NameSharesValueWeighting ↓
Fidelity National Financial, Inc. 5,706,134$97,175,00014.29%
Lionstone Capital Management LLC 1,433,449$24,412,00011.52%
MOON CAPITAL MANAGEMENT LP 1,418,565$24,158,0007.46%
McClain Value Management LLC 173,521$2,955,0003.90%
Nitorum Capital, L.P. 970,331$16,525,0001.96%
Clearline Capital LP 220,700$3,759,0001.94%
Lomas Capital Management, LLC 507,071$8,635,0001.74%
River Road Asset Management, LLC 3,173,834$54,050,0001.03%
Walthausen & Co., LLC 630,759$10,742,0001.01%
Marathon Partners Equity Management, LLC 135,000$2,299,0000.92%
View complete list of CANNAE HLDGS INC shareholders