CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 203 filers reported holding CANNAE HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $102,308,170 | -24.9% | 5,639,921 | -7.9% | 0.00% | -33.3% |
Q1 2024 | $136,162,176 | +5.8% | 6,122,400 | -7.2% | 0.00% | 0.0% |
Q4 2023 | $128,745,649 | +9.3% | 6,598,957 | +4.4% | 0.00% | 0.0% |
Q3 2023 | $117,771,397 | -8.2% | 6,318,208 | -0.4% | 0.00% | -25.0% |
Q2 2023 | $128,258,986 | +2.4% | 6,346,313 | +2.3% | 0.00% | 0.0% |
Q1 2023 | $125,237,665 | -5.0% | 6,206,029 | -2.8% | 0.00% | 0.0% |
Q4 2022 | $131,870,300 | -0.8% | 6,385,971 | -0.8% | 0.00% | -20.0% |
Q3 2022 | $132,951,000 | +0.2% | 6,435,184 | -6.2% | 0.01% | +25.0% |
Q2 2022 | $132,683,000 | -18.6% | 6,860,557 | +0.7% | 0.00% | 0.0% |
Q1 2022 | $162,903,000 | -31.1% | 6,810,406 | +1.3% | 0.00% | -33.3% |
Q4 2021 | $236,421,000 | +9.1% | 6,726,060 | -3.4% | 0.01% | 0.0% |
Q3 2021 | $216,695,000 | -12.8% | 6,965,434 | -4.9% | 0.01% | -14.3% |
Q2 2021 | $248,414,000 | -16.6% | 7,325,688 | -2.6% | 0.01% | -22.2% |
Q1 2021 | $297,968,000 | +1.9% | 7,520,700 | +13.9% | 0.01% | 0.0% |
Q4 2020 | $292,344,000 | +26.1% | 6,603,680 | +6.1% | 0.01% | 0.0% |
Q3 2020 | $231,840,000 | -10.0% | 6,222,224 | -0.7% | 0.01% | -10.0% |
Q2 2020 | $257,551,000 | +35.8% | 6,266,428 | +10.6% | 0.01% | +11.1% |
Q1 2020 | $189,705,000 | -2.7% | 5,664,545 | +8.1% | 0.01% | +28.6% |
Q4 2019 | $194,948,000 | +38.1% | 5,241,914 | +2.0% | 0.01% | +16.7% |
Q3 2019 | $141,163,000 | -1.2% | 5,138,781 | +4.3% | 0.01% | 0.0% |
Q2 2019 | $142,848,000 | +17.2% | 4,929,185 | -1.9% | 0.01% | +20.0% |
Q1 2019 | $121,881,000 | +38.0% | 5,023,908 | -2.6% | 0.01% | +25.0% |
Q4 2018 | $88,346,000 | -19.3% | 5,160,385 | -1.2% | 0.00% | -20.0% |
Q3 2018 | $109,449,000 | +19.1% | 5,224,312 | +5.5% | 0.01% | +25.0% |
Q2 2018 | $91,871,000 | +1.0% | 4,952,587 | +2.7% | 0.00% | 0.0% |
Q1 2018 | $90,969,000 | +8.1% | 4,823,411 | -2.4% | 0.00% | 0.0% |
Q4 2017 | $84,135,000 | – | 4,940,407 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newtyn Management, LLC | 3,430,163 | $66,922,480 | 13.14% |
Palliser Capital (UK) Ltd | 337,794 | $6,590,361 | 10.15% |
VR Advisory Services Ltd | 907,912 | $17,713,363 | 6.73% |
AREX Capital Management, LP | 212,500 | $4,145,875 | 6.05% |
Nitorum Capital, L.P. | 2,507,085 | $48,913,228 | 5.23% |
Clayton Partners LLC | 299,984 | $5,852,688 | 4.74% |
Triad Investment Management | 178,889 | $3,490,124 | 4.58% |
Poehling Capital Management, INC. | 444,806 | $8,678,165 | 2.75% |
FIR TREE CAPITAL MANAGEMENT LP | 840,000 | $16,388,400 | 2.71% |
Palogic Value Management, L.P. | 220,000 | $4,292,200 | 1.90% |