State of New Jersey Common Pension Fund D - CERIDIAN HCM HLDG INC ownership

CERIDIAN HCM HLDG INC's ticker is CDAY and the CUSIP is 15677J108. A total of 287 filers reported holding CERIDIAN HCM HLDG INC in Q4 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CERIDIAN HCM HLDG INC
ValueSharesWeighting
Q3 2023$5,583,919
+3.5%
82,298
+2.2%
0.02%
+11.1%
Q2 2023$5,394,099
-8.5%
80,5450.0%0.02%
-14.3%
Q1 2023$5,897,505
+14.1%
80,5450.0%0.02%
+5.0%
Q4 2022$5,166,962
+14.8%
80,5450.0%0.02%
+11.1%
Q3 2022$4,501,000
+22.9%
80,545
+3.5%
0.02%
+28.6%
Q2 2022$3,663,000
-31.1%
77,8100.0%0.01%
-17.6%
Q1 2022$5,319,000
-34.6%
77,8100.0%0.02%
-29.2%
Q4 2021$8,128,000
-7.5%
77,810
-0.3%
0.02%
-11.1%
Q3 2021$8,786,000
+18.6%
78,014
+1.0%
0.03%
+12.5%
Q2 2021$7,410,000
+8.4%
77,247
-4.8%
0.02%0.0%
Q1 2021$6,836,000
-11.7%
81,123
+11.7%
0.02%
-11.1%
Q4 2020$7,739,000
+22.6%
72,630
-4.9%
0.03%
+8.0%
Q3 2020$6,314,000
-0.2%
76,390
-4.3%
0.02%
-3.8%
Q2 2020$6,326,000
+208.4%
79,798
+94.8%
0.03%
+160.0%
Q1 2020$2,051,000
-26.2%
40,9590.0%0.01%0.0%
Q4 2019$2,780,000
+23.0%
40,959
-10.6%
0.01%
+11.1%
Q3 2019$2,261,000
+50.1%
45,800
+52.7%
0.01%
+50.0%
Q2 2019$1,506,000
-2.1%
30,0000.0%0.01%0.0%
Q1 2019$1,539,000
+48.7%
30,0000.0%0.01%
+50.0%
Q4 2018$1,035,000
-17.9%
30,0000.0%0.00%
-20.0%
Q3 2018$1,261,000
+26.6%
30,0000.0%0.01%
+25.0%
Q2 2018$996,00030,0000.00%
Other shareholders
CERIDIAN HCM HLDG INC shareholders Q4 2020
NameSharesValueWeighting ↓
Cannae Holdings, Inc. 14,000,000$1,491,840,00043.90%
Fidelity National Financial, Inc. 1,000,000$106,560,00013.47%
Ashe Capital Management, LP 1,219,461$129,946,0008.12%
Nellore Capital Management LLC 47,999$5,115,0004.38%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 95,000$10,123,0003.26%
Karani Asset Management LLC 49,181$5,241,0003.10%
Select Equity Group, L.P. 6,262,928$667,377,608,0002.74%
SQN Investors LP 464,152$49,460,0002.65%
ADVENT INTERNATIONAL, L.P. 440,218$46,910,0002.33%
Sandhill Capital Partners LLC 237,803$25,340,0002.32%
View complete list of CERIDIAN HCM HLDG INC shareholders