Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of CANNAE HLDGS INC
ValueSharesWeighting
Q3 2023$3,671,148
-17.8%
196,950
-10.9%
0.01%
-26.7%
Q2 2023$4,466,208
-38.7%
220,990
-38.8%
0.02%
-42.3%
Q1 2023$7,284,112
+78706.8%
360,957
-19.4%
0.03%
-21.2%
Q4 2022$9,243
-99.9%
447,601
+6.3%
0.03%
-23.3%
Q4 2021$14,795,000
-1.8%
420,903
-13.1%
0.04%
-10.4%
Q3 2021$15,071,000
-14.5%
484,455
-6.8%
0.05%
-20.0%
Q2 2021$17,628,000
+42.0%
519,844
+65.9%
0.06%
+20.0%
Q1 2021$12,413,000
+453.7%
313,289
+518.7%
0.05%
+400.0%
Q4 2020$2,242,000
-64.7%
50,639
-70.3%
0.01%
-72.2%
Q3 2020$6,351,000
+344.7%
170,449
+390.7%
0.04%
+300.0%
Q2 2020$1,428,000
-37.5%
34,739
-43.5%
0.01%
-35.7%
Q4 2019$2,286,00061,4690.01%
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