Assenagon Asset Management S.A. - CANTALOUPE INC ownership

CANTALOUPE INC's ticker is CTLP and the CUSIP is 138103106. A total of 128 filers reported holding CANTALOUPE INC in Q4 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CANTALOUPE INC
ValueSharesWeighting
Q2 2023$1,193,172
+39.6%
149,8960.0%0.00%
+33.3%
Q1 2023$854,407
+130944.0%
149,8960.0%0.00%
+50.0%
Q4 2022$652
-99.9%
149,896
-56.7%
0.00%
-60.0%
Q3 2022$1,205,000
-62.0%
346,235
-38.9%
0.01%
-58.3%
Q2 2022$3,173,000
+31.4%
566,671
+58.8%
0.01%
+71.4%
Q1 2022$2,415,000
+65.2%
356,744
+116.8%
0.01%
+75.0%
Q4 2021$1,462,000
-55.5%
164,586
-46.0%
0.00%
-63.6%
Q3 2021$3,287,000
-19.9%
304,942
-11.9%
0.01%
-21.4%
Q2 2021$4,105,000346,1580.01%
Other shareholders
CANTALOUPE INC shareholders Q4 2022
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 2,631,436$16,446,47511.81%
Hudson Executive Capital LP 12,245,860$76,536,6259.04%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 396,294$2,476,8383.49%
Sargent Investment Group, LLC 1,763,444$11,021,5252.66%
Archon Capital Management LLC 1,236,887$7,730,5442.03%
First Washington CORP 722,545$4,515,9061.82%
Mesirow Financial Investment Management, Inc. 60,144$375,9001.64%
PERKINS CAPITAL MANAGEMENT INC 260,350$1,6271.61%
Abrams Capital Management 7,180,000$44,875,0001.48%
Bullseye Asset Management LLC 334,186$2,0881.16%
View complete list of CANTALOUPE INC shareholders