CANTALOUPE INC's ticker is CTLP and the CUSIP is 138103106. A total of 129 filers reported holding CANTALOUPE INC in Q1 2023. The put-call ratio across all filers is 0.02 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. | 2,631,436 | $16,446,475 | 11.81% |
| Hudson Executive Capital LP | 12,245,860 | $76,536,625 | 9.04% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 396,294 | $2,476,838 | 3.49% |
| Sargent Investment Group, LLC | 1,763,444 | $11,021,525 | 2.66% |
| Archon Capital Management LLC | 1,236,887 | $7,730,544 | 2.03% |
| First Washington CORP | 722,545 | $4,515,906 | 1.82% |
| Mesirow Financial Investment Management, Inc. | 60,144 | $375,900 | 1.64% |
| PERKINS CAPITAL MANAGEMENT INC | 260,350 | $1,627 | 1.61% |
| Abrams Capital Management | 7,180,000 | $44,875,000 | 1.48% |
| Bullseye Asset Management LLC | 334,186 | $2,088 | 1.16% |