CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 178 filers reported holding CANNAE HLDGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $330,603,000 | +17.7% | 7,467,877 | -1.0% | 0.09% | +2.4% |
| Q3 2020 | $280,943,000 | -9.3% | 7,540,077 | 0.0% | 0.08% | -14.3% |
| Q2 2020 | $309,897,000 | +36.2% | 7,540,077 | +11.0% | 0.10% | +10.1% |
| Q1 2020 | $227,516,000 | -8.1% | 6,793,557 | +2.0% | 0.09% | +20.3% |
| Q4 2019 | $247,639,000 | +36.2% | 6,658,759 | +0.6% | 0.07% | +23.3% |
| Q3 2019 | $181,851,000 | -5.2% | 6,620,000 | 0.0% | 0.06% | -1.6% |
| Q2 2019 | $191,848,000 | +19.5% | 6,620,000 | 0.0% | 0.06% | +19.6% |
| Q1 2019 | $160,601,000 | +41.7% | 6,620,000 | 0.0% | 0.05% | +30.8% |
| Q4 2018 | $113,334,000 | -17.0% | 6,620,000 | +1.5% | 0.04% | -2.5% |
| Q3 2018 | $136,594,000 | +12.9% | 6,520,000 | 0.0% | 0.04% | +21.2% |
| Q2 2018 | $120,946,000 | -1.6% | 6,520,000 | 0.0% | 0.03% | -5.7% |
| Q1 2018 | $122,967,000 | +26.9% | 6,520,000 | +14.6% | 0.04% | +25.0% |
| Q4 2017 | $96,883,000 | – | 5,688,950 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palliser Capital (UK) Ltd | 503,991 | $9,394,392 | 14.83% |
| Newtyn Management, LLC | 2,868,411 | $53,467,181 | 13.20% |
| VR Advisory Services Ltd | 1,110,000 | $20,690,400 | 7.36% |
| Nitorum Capital, L.P. | 2,570,667 | $47,917,233 | 5.24% |
| Triad Investment Management | 182,089 | $3,394,139 | 4.96% |
| Clayton Partners LLC | 290,308 | $5,411,341 | 4.60% |
| Poehling Capital Management, INC. | 408,615 | $7,616,584 | 2.66% |
| Palogic Value Management, L.P. | 280,000 | $5,219,200 | 2.58% |
| CONTINENTAL ADVISORS LLC | 223,535 | $4,166,692 | 2.22% |
| AREX Capital Management, LP | 175,000 | $3,262,000 | 2.22% |