CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 198 filers reported holding CANNAE HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 4,775,598 | $114,232,000 | 11.38% |
| Bayberry Capital Partners LP | 855,000 | $20,452,000 | 6.53% |
| Nitorum Capital, L.P. | 3,448,121 | $82,479,000 | 5.47% |
| Medina Value Partners, LLC | 348,772 | $8,343,000 | 5.35% |
| Triad Investment Management | 212,519 | $5,083,000 | 4.81% |
| CONTINENTAL ADVISORS LLC | 219,673 | $5,255,000 | 2.59% |
| Poehling Capital Management, INC. | 335,995 | $8,037,000 | 2.48% |
| Tensile Capital Management | 553,331 | $13,236,000 | 1.92% |
| River Road Asset Management, LLC | 6,751,655 | $161,500,000 | 1.78% |
| DAVENPORT & Co LLC | 6,411,962 | $154,483,000 | 1.06% |