CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 232 filers reported holding CANNAE HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $114,232,000 | -43.7% | 4,775,598 | -17.3% | 11.38% | -32.5% |
| Q4 2021 | $203,012,000 | +13.0% | 5,775,598 | 0.0% | 16.86% | +26.4% |
| Q3 2021 | $179,679,000 | -7.1% | 5,775,598 | +1.2% | 13.34% | -4.8% |
| Q2 2021 | $193,495,000 | -14.4% | 5,706,134 | 0.0% | 14.02% | -13.9% |
| Q1 2021 | $226,077,000 | -10.5% | 5,706,134 | 0.0% | 16.29% | -49.0% |
| Q4 2020 | $252,611,000 | +18.8% | 5,706,134 | 0.0% | 31.92% | +3.2% |
| Q3 2020 | $212,611,000 | -9.3% | 5,706,134 | 0.0% | 30.92% | -7.7% |
| Q2 2020 | $234,522,000 | +22.7% | 5,706,134 | 0.0% | 33.49% | +10.0% |
| Q1 2020 | $191,098,000 | -9.9% | 5,706,134 | 0.0% | 30.44% | +16.5% |
| Q4 2019 | $212,211,000 | +35.4% | 5,706,134 | 0.0% | 26.14% | +14.0% |
| Q3 2019 | $156,748,000 | -5.2% | 5,706,134 | 0.0% | 22.93% | -4.4% |
| Q2 2019 | $165,364,000 | +19.5% | 5,706,134 | 0.0% | 23.97% | +9.6% |
| Q1 2019 | $138,431,000 | +41.7% | 5,706,134 | 0.0% | 21.87% | +11.4% |
| Q4 2018 | $97,689,000 | -18.3% | 5,706,134 | 0.0% | 19.62% | +12.0% |
| Q3 2018 | $119,544,000 | +12.9% | 5,706,134 | 0.0% | 17.52% | +10.6% |
| Q2 2018 | $105,849,000 | -1.6% | 5,706,134 | 0.0% | 15.84% | -0.5% |
| Q1 2018 | $107,618,000 | +10.7% | 5,706,134 | 0.0% | 15.92% | +11.4% |
| Q4 2017 | $97,175,000 | – | 5,706,134 | – | 14.29% | – |
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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% |