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

CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 194 filers reported holding CANNAE HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.41 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 Q3 2023
NameSharesValueWeighting ↓
Fidelity National Financial, Inc. 4,775,598$114,232,00011.38%
Bayberry Capital Partners LP 855,000$20,452,0006.53%
Nitorum Capital, L.P. 3,448,121$82,479,0005.47%
Medina Value Partners, LLC 348,772$8,343,0005.35%
Triad Investment Management 212,519$5,083,0004.81%
CONTINENTAL ADVISORS LLC 219,673$5,255,0002.59%
Poehling Capital Management, INC. 335,995$8,037,0002.48%
Tensile Capital Management 553,331$13,236,0001.92%
River Road Asset Management, LLC 6,751,655$161,500,0001.78%
DAVENPORT & Co LLC 6,411,962$154,483,0001.06%
View complete list of CANNAE HLDGS INC shareholders