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 | $23,933,923 | -11.4% | 1,284,009 | -3.9% | 0.14% | -5.9% |
| Q2 2023 | $27,005,735 | +6.0% | 1,336,256 | +5.8% | 0.15% | +4.1% |
| Q1 2023 | $25,479,085 | -3.4% | 1,262,590 | -1.1% | 0.15% | -5.8% |
| Q4 2022 | $26,375,169 | -6.4% | 1,277,248 | -6.3% | 0.16% | -12.4% |
| Q3 2022 | $28,170,000 | +12.6% | 1,363,502 | +5.4% | 0.18% | +16.3% |
| Q2 2022 | $25,022,000 | -21.0% | 1,293,768 | -2.3% | 0.15% | -8.4% |
| Q1 2022 | $31,668,000 | -34.1% | 1,323,918 | -3.2% | 0.17% | -31.0% |
| Q4 2021 | $48,054,000 | -2.3% | 1,367,097 | -13.6% | 0.24% | -10.4% |
| Q3 2021 | $49,201,000 | -3.7% | 1,581,518 | +5.0% | 0.27% | -0.7% |
| Q2 2021 | $51,091,000 | -13.8% | 1,506,678 | +0.7% | 0.27% | -20.0% |
| Q1 2021 | $59,299,000 | +17.3% | 1,496,696 | +31.0% | 0.34% | +7.6% |
| Q4 2020 | $50,569,000 | +208.8% | 1,142,283 | +159.9% | 0.32% | +170.1% |
| Q3 2020 | $16,376,000 | – | 439,499 | – | 0.12% | – |
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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% |