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 | $101,855,247 | -16.2% | 5,614,953 | +2.8% | 1.46% | -11.0% |
| Q1 2024 | $121,494,585 | +11.4% | 5,462,886 | -2.3% | 1.64% | +8.5% |
| Q4 2023 | $109,056,335 | +3.7% | 5,589,766 | -0.9% | 1.51% | +1.1% |
| Q3 2023 | $105,141,679 | -12.4% | 5,640,648 | -5.1% | 1.50% | -9.6% |
| Q2 2023 | $120,085,172 | +5.7% | 5,941,869 | +5.5% | 1.66% | +6.9% |
| Q1 2023 | $113,622,642 | -3.6% | 5,630,458 | -1.4% | 1.55% | -4.1% |
| Q4 2022 | $117,903,178 | +2.1% | 5,709,597 | +2.1% | 1.62% | -6.1% |
| Q3 2022 | $115,527,000 | +7.6% | 5,591,844 | +0.7% | 1.72% | +14.2% |
| Q2 2022 | $107,398,000 | -33.5% | 5,553,153 | -17.8% | 1.51% | -15.6% |
| Q1 2022 | $161,500,000 | -30.8% | 6,751,655 | +1.7% | 1.78% | -28.2% |
| Q4 2021 | $233,250,000 | +4.1% | 6,635,835 | -7.8% | 2.48% | +0.2% |
| Q3 2021 | $224,022,000 | -5.5% | 7,200,975 | +3.0% | 2.48% | -2.6% |
| Q2 2021 | $236,964,000 | -9.4% | 6,988,022 | +5.9% | 2.54% | -19.5% |
| Q1 2021 | $261,534,000 | +31.7% | 6,601,071 | +47.2% | 3.16% | +12.3% |
| Q4 2020 | $198,586,000 | +28.7% | 4,485,787 | +8.3% | 2.82% | +11.9% |
| Q3 2020 | $154,339,000 | -13.0% | 4,142,213 | -4.0% | 2.52% | -17.5% |
| Q2 2020 | $177,332,000 | +16.2% | 4,314,658 | -5.3% | 3.05% | -10.6% |
| Q1 2020 | $152,636,000 | +10.6% | 4,557,671 | +22.9% | 3.41% | +56.9% |
| Q4 2019 | $137,964,000 | +59.8% | 3,709,717 | +18.0% | 2.18% | +32.8% |
| Q3 2019 | $86,325,000 | +3.0% | 3,142,528 | +8.7% | 1.64% | +0.6% |
| Q2 2019 | $83,775,000 | +31.3% | 2,890,789 | +9.9% | 1.63% | +14.3% |
| Q1 2019 | $63,807,000 | +37.1% | 2,630,151 | -3.2% | 1.42% | +24.6% |
| Q4 2018 | $46,540,000 | -20.4% | 2,718,431 | -2.7% | 1.14% | -5.8% |
| Q3 2018 | $58,502,000 | +14.3% | 2,792,467 | +1.2% | 1.22% | +13.4% |
| Q2 2018 | $51,169,000 | -7.9% | 2,758,419 | -6.3% | 1.07% | -5.1% |
| Q1 2018 | $55,549,000 | +2.8% | 2,945,342 | -7.2% | 1.13% | +9.9% |
| Q4 2017 | $54,050,000 | – | 3,173,834 | – | 1.03% | – |
Download | ||||||
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% |