CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 216 filers reported holding CANNAE HLDGS INC in Q1 2024. The put-call ratio across all filers is 8.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,191,829 | -69.8% | 782,350 | -63.0% | 2.66% | -71.6% |
| Q1 2024 | $47,037,600 | -29.7% | 2,115,000 | -38.3% | 9.37% | -28.7% |
| Q4 2023 | $66,922,480 | +25.2% | 3,430,163 | +19.6% | 13.14% | -0.4% |
| Q3 2023 | $53,467,181 | +31.6% | 2,868,411 | +42.7% | 13.20% | +37.5% |
| Q2 2023 | $40,635,499 | +61.1% | 2,010,663 | +60.9% | 9.60% | +93.6% |
| Q1 2023 | $25,225,000 | -1.4% | 1,250,000 | +0.9% | 4.96% | -6.1% |
| Q4 2022 | $25,575,231 | -8.7% | 1,238,510 | -8.6% | 5.28% | -14.1% |
| Q3 2022 | $27,997,000 | +3.4% | 1,355,110 | -3.2% | 6.15% | +19.8% |
| Q2 2022 | $27,076,000 | – | 1,400,000 | – | 5.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palliser Capital (UK) Ltd | 300,150 | $6,198,098 | 15.06% |
| VR Advisory Services Ltd | 1,129,229 | $23,318,579 | 8.64% |
| Nitorum Capital, L.P. | 3,262,021 | $67,360,734 | 6.35% |
| Newtyn Management, LLC | 1,238,510 | $25,575,231 | 5.28% |
| Triad Investment Management | 156,755 | $3,236,991 | 5.06% |
| Palogic Value Management, L.P. | 240,000 | $4,956,000 | 2.58% |
| CONTINENTAL ADVISORS LLC | 233,816 | $4,828,300 | 2.53% |
| Poehling Capital Management, INC. | 300,018 | $6,195,372 | 2.32% |
| River Road Asset Management, LLC | 5,709,597 | $117,903,178 | 1.62% |
| DAVENPORT & Co LLC | 6,229,920 | $128,238,000 | 1.05% |