CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 236 filers reported holding CANNAE HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $812 | -23.8% | 44,750 | -6.6% | 0.24% | -20.3% |
| Q1 2024 | $1,065 | +13.9% | 47,900 | -0.0% | 0.30% | +4.6% |
| Q4 2023 | $935 | +4.7% | 47,912 | 0.0% | 0.28% | -5.1% |
| Q3 2023 | $893 | -7.7% | 47,912 | 0.0% | 0.30% | -0.3% |
| Q2 2023 | $968 | 0.0% | 47,912 | -0.1% | 0.30% | -1.7% |
| Q1 2023 | $968 | -2.2% | 47,962 | 0.0% | 0.30% | -7.6% |
| Q4 2022 | $990 | -99.9% | 47,962 | 0.0% | 0.33% | -9.4% |
| Q3 2022 | $991,000 | +6.8% | 47,962 | 0.0% | 0.36% | +10.0% |
| Q2 2022 | $928,000 | -19.1% | 47,962 | 0.0% | 0.33% | -11.8% |
| Q1 2022 | $1,147,000 | -32.0% | 47,962 | 0.0% | 0.37% | -30.0% |
| Q4 2021 | $1,686,000 | +27.9% | 47,962 | +13.2% | 0.53% | +6.0% |
| Q3 2021 | $1,318,000 | -10.3% | 42,362 | -2.3% | 0.50% | -7.4% |
| Q2 2021 | $1,470,000 | -14.4% | 43,350 | 0.0% | 0.54% | -19.8% |
| Q1 2021 | $1,718,000 | +38.1% | 43,350 | +54.3% | 0.68% | +26.3% |
| Q4 2020 | $1,244,000 | +18.8% | 28,100 | 0.0% | 0.54% | +10.5% |
| Q3 2020 | $1,047,000 | -9.4% | 28,100 | 0.0% | 0.48% | -15.8% |
| Q2 2020 | $1,155,000 | +20.6% | 28,100 | -1.7% | 0.58% | -0.3% |
| Q1 2020 | $958,000 | -9.5% | 28,600 | +0.4% | 0.58% | +11.4% |
| Q4 2019 | $1,058,000 | +35.1% | 28,500 | 0.0% | 0.52% | +39.5% |
| Q3 2019 | $783,000 | +2.0% | 28,500 | +7.5% | 0.37% | -0.5% |
| Q2 2019 | $768,000 | +19.4% | 26,500 | 0.0% | 0.37% | +13.7% |
| Q1 2019 | $643,000 | +41.6% | 26,500 | 0.0% | 0.33% | +36.0% |
| Q4 2018 | $454,000 | – | 26,500 | – | 0.24% | – |
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% |