Assenagon Asset Management S.A. - CANNAE HLDGS INC ownership

CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 183 filers reported holding CANNAE HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

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 Q2 2023
NameSharesValueWeighting ↓
Palliser Capital (UK) Ltd 1,130,087$22,839,05823.04%
Newtyn Management, LLC 2,010,663$40,635,4999.60%
VR Advisory Services Ltd 1,204,159$24,336,0537.82%
Nitorum Capital, L.P. 2,586,588$52,274,9435.29%
Triad Investment Management 170,597$3,447,7654.80%
Clayton Partners LLC 244,701$4,945,4074.27%
Palogic Value Management, L.P. 280,000$5,658,8002.66%
Poehling Capital Management, INC. 340,313$6,877,7262.32%
CONTINENTAL ADVISORS LLC 218,959$4,425,1612.00%
River Road Asset Management, LLC 5,941,869$120,085,1721.66%
View complete list of CANNAE HLDGS INC shareholders