Chevy Chase Trust Holdings, LLC - CANTALOUPE INC ownership

CANTALOUPE INC's ticker is CTLP and the CUSIP is 138103106. A total of 139 filers reported holding CANTALOUPE INC in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of CANTALOUPE INC
ValueSharesWeighting
Q3 2023$67,188
-21.5%
10,7500.0%0.00%
Q2 2023$85,570
+39.6%
10,7500.0%0.00%
Q1 2023$61,275
+31.0%
10,7500.0%0.00%
Q4 2022$46,763
+26.4%
10,7500.0%0.00%
Q3 2022$37,000
-38.3%
10,7500.0%0.00%
Q2 2022$60,000
-17.8%
10,7500.0%0.00%
Q1 2022$73,000
-23.2%
10,7500.0%0.00%
Q4 2021$95,000
-18.1%
10,7500.0%0.00%
Q3 2021$116,000
-8.7%
10,7500.0%0.00%
Q2 2021$127,00010,7500.00%
Other shareholders
CANTALOUPE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 2,277,840$12,983,6889.79%
Hudson Executive Capital LP 12,245,860$69,801,4028.32%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 601,594$3,429,0864.00%
Millrace Asset Group, Inc. 422,987$2,4112.81%
Sargent Investment Group, LLC 1,810,303$10,137,6972.67%
First Washington CORP 706,172$4,025,1801.99%
Mesirow Financial Investment Management, Inc. 63,165$360,0411.49%
PERKINS CAPITAL MANAGEMENT INC 274,350$1,5641.48%
Archon Capital Management LLC 1,134,718$6,467,8931.45%
S Squared Technology, LLC 408,457$2,328,2051.38%
View complete list of CANTALOUPE INC shareholders