CONFLUENCE INVESTMENT MANAGEMENT LLC - CANNAE HLDGS INC ownership

CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 223 filers reported holding CANNAE HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of CANNAE HLDGS INC
ValueSharesWeighting
Q3 2023$2,973,341
-20.9%
159,514
-14.2%
0.05%
-16.4%
Q2 2023$3,759,191
-38.2%
186,006
-38.3%
0.06%
-38.9%
Q1 2023$6,085,390
+95118.1%
301,555
-2.6%
0.09%
-5.3%
Q4 2022$6,391
-99.9%
309,471
-46.7%
0.10%
-52.5%
Q3 2022$12,005,000
-0.9%
581,080
-7.2%
0.20%
+5.8%
Q2 2022$12,112,000
-32.4%
626,229
-16.3%
0.19%
-24.4%
Q1 2022$17,906,000
-44.0%
748,582
-17.7%
0.25%
-41.2%
Q4 2021$31,975,000
+13.3%
909,683
+0.3%
0.42%
+7.3%
Q3 2021$28,213,000
-9.6%
906,867
-1.5%
0.40%
-4.6%
Q2 2021$31,222,000
-13.9%
920,747
+0.6%
0.42%
-18.5%
Q1 2021$36,277,000
-10.7%
915,602
-0.3%
0.51%
-15.9%
Q4 2020$40,640,000
+15.2%
918,009
-3.0%
0.60%
+5.6%
Q3 2020$35,267,000
-15.6%
946,497
-6.9%
0.57%
-17.8%
Q2 2020$41,763,000
+14.2%
1,016,131
-7.0%
0.70%
+0.3%
Q1 2020$36,585,000
+104.9%
1,092,419
+77.3%
0.70%
+143.0%
Q4 2019$17,857,000
+6.5%
616,167
+0.9%
0.29%
+9.2%
Q3 2019$16,774,000
-6.1%
610,628
-0.9%
0.26%
-8.4%
Q2 2019$17,857,000
+139.5%
616,167
+100.5%
0.29%
+127.0%
Q1 2019$7,456,000
+55.2%
307,327
+9.5%
0.13%
+40.0%
Q4 2018$4,803,000
-21.5%
280,557
-3.9%
0.09%
-13.5%
Q3 2018$6,119,000292,0850.10%
Other shareholders
CANNAE HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
VR Advisory Services Ltd 1,267,378$26,184,0009.60%
Medina Value Partners, LLC 359,584$7,429,0007.81%
Nitorum Capital, L.P. 3,769,934$77,887,0006.78%
Newtyn Management, LLC 1,355,110$27,997,0006.15%
Triad Investment Management 159,396$3,293,0005.72%
CONTINENTAL ADVISORS LLC 264,387$5,462,0003.22%
Poehling Capital Management, INC. 332,945$6,879,0002.88%
River Road Asset Management, LLC 5,591,844$115,527,0001.72%
DAVENPORT & Co LLC 6,692,904$138,370,0001.20%
Inlet Private Wealth, LLC 163,250$3,373,0001.00%
View complete list of CANNAE HLDGS INC shareholders