Assenagon Asset Management S.A. - CANTALOUPE INC ownership

CANTALOUPE INC's ticker is CTLP and the CUSIP is 138103106. A total of 139 filers reported holding CANTALOUPE INC in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

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 Q3 2023
NameSharesValueWeighting ↓
Hudson Executive Capital LP 12,102,400$81,933,0006.55%
ARDSLEY ADVISORY PARTNERS LP 5,206,500$35,248,0005.88%
Nierenberg Investment Management Company, Inc. 1,204,940$8,157,0005.76%
Invenire Partners, LP 447,256$3,027,923,0003.80%
Sargent Investment Group, LLC 1,624,329$10,997,0002.77%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 669,869$4,535,0002.76%
G2 Investment Partners Management LLC 1,433,412$9,704,0002.31%
First Washington CORP 657,186$4,449,0001.80%
PERKINS CAPITAL MANAGEMENT INC 258,125$1,748,0001.43%
COWEN AND COMPANY, LLC 2,038,479$13,801,0001.33%
View complete list of CANTALOUPE INC shareholders