CANTALOUPE INC's ticker is CTLP and the CUSIP is 138103106. A total of 120 filers reported holding CANTALOUPE INC in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,536,625 | -21.5% | 12,245,860 | 0.0% | 9.04% | -23.1% |
| Q2 2023 | $97,477,046 | +39.6% | 12,245,860 | 0.0% | 11.76% | +41.3% |
| Q1 2023 | $69,801,402 | +31.0% | 12,245,860 | 0.0% | 8.32% | +46.7% |
| Q4 2022 | $53,269,491 | +25.0% | 12,245,860 | 0.0% | 5.67% | -7.1% |
| Q3 2022 | $42,615,000 | -37.9% | 12,245,860 | 0.0% | 6.10% | -29.8% |
| Q2 2022 | $68,577,000 | -16.3% | 12,245,860 | +1.2% | 8.70% | +32.8% |
| Q1 2022 | $81,933,000 | -23.8% | 12,102,400 | 0.0% | 6.55% | -18.8% |
| Q4 2021 | $107,469,000 | -16.9% | 12,102,400 | +0.9% | 8.06% | -11.3% |
| Q3 2021 | $129,314,000 | -9.1% | 11,995,765 | 0.0% | 9.10% | -3.7% |
| Q2 2021 | $142,270,000 | – | 11,995,765 | – | 9.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,204,940 | $12,989,000 | 10.07% |
| Hudson Executive Capital LP | 11,995,765 | $129,314,000 | 9.10% |
| ARDSLEY ADVISORY PARTNERS LP | 4,973,000 | $53,609,000 | 8.17% |
| Sargent Investment Group, LLC | 1,651,216 | $17,800,000 | 4.32% |
| Union Square Park Capital Management, LLC | 723,808 | $7,803,000 | 2.70% |
| First Washington CORP | 639,220 | $6,891,000 | 2.51% |
| G2 Investment Partners Management LLC | 1,310,000 | $14,122,000 | 2.45% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 622,800 | $6,714,000 | 2.44% |
| PERKINS CAPITAL MANAGEMENT INC | 273,725 | $2,951,000 | 1.83% |
| Antara Capital LP | 2,053,200 | $22,133,000 | 1.69% |