Caption Management, LLC - CANTALOUPE INC ownership

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
Caption Management, LLC ownership history of CANTALOUPE INC
ValueSharesWeighting
Q3 2023$292,500
-90.8%
46,800
-88.3%
0.01%
-91.2%
Q2 2023$3,196,521
-49.4%
401,573
-63.8%
0.06%
-53.3%
Q1 2023$6,314,825
+273.0%
1,107,864
+127.8%
0.12%
+430.4%
Q3 2022$1,693,000
-78.3%
486,300
-65.1%
0.02%
-78.7%
Q2 2022$7,811,000
-46.9%
1,394,800
-35.8%
0.11%
-39.0%
Q1 2022$14,716,000
-20.9%
2,173,779
+3.8%
0.18%
-14.9%
Q4 2021$18,598,000
-1.1%
2,094,250
+20.1%
0.21%
-3.3%
Q3 2021$18,805,000
-8.2%
1,744,340
+1.0%
0.22%
-19.8%
Q2 2021$20,491,0001,727,6000.27%
Other shareholders
CANTALOUPE INC shareholders Q1 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