CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 220 filers reported holding CANNAE HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,812,417 | -7.4% | 311,825 | +0.4% | 0.72% | +7.4% |
Q2 2023 | $6,276,962 | +0.6% | 310,587 | +0.5% | 0.67% | -6.9% |
Q1 2023 | $6,236,628 | -1.8% | 309,050 | +0.5% | 0.72% | +9.7% |
Q4 2022 | $6,348,346 | +0.8% | 307,426 | +0.8% | 0.66% | -9.3% |
Q3 2022 | $6,301,000 | +6.8% | 304,989 | 0.0% | 0.73% | +17.2% |
Q2 2022 | $5,898,000 | -19.2% | 304,989 | 0.0% | 0.62% | -13.0% |
Q1 2022 | $7,295,000 | -31.9% | 304,989 | 0.0% | 0.71% | -29.0% |
Q4 2021 | $10,720,000 | +14.1% | 304,989 | +1.0% | 1.01% | +0.8% |
Q3 2021 | $9,397,000 | -8.3% | 302,056 | 0.0% | 1.00% | -7.3% |
Q2 2021 | $10,243,000 | -14.4% | 302,056 | 0.0% | 1.08% | -23.2% |
Q1 2021 | $11,967,000 | -10.5% | 302,056 | 0.0% | 1.40% | -19.7% |
Q4 2020 | $13,372,000 | +20.3% | 302,056 | +1.2% | 1.75% | -21.2% |
Q3 2020 | $11,120,000 | -9.3% | 298,435 | 0.0% | 2.22% | -14.5% |
Q2 2020 | $12,266,000 | +121.8% | 298,435 | +80.8% | 2.59% | +111.0% |
Q1 2020 | $5,529,000 | -8.4% | 165,102 | +1.8% | 1.23% | +17.4% |
Q4 2019 | $6,034,000 | +116.1% | 162,241 | +59.6% | 1.05% | +95.3% |
Q3 2019 | $2,792,000 | -18.0% | 101,635 | -13.5% | 0.54% | -16.4% |
Q2 2019 | $3,403,000 | +20.8% | 117,434 | +1.2% | 0.64% | +11.1% |
Q1 2019 | $2,816,000 | +41.7% | 116,079 | 0.0% | 0.58% | +36.1% |
Q4 2018 | $1,987,000 | -18.3% | 116,079 | 0.0% | 0.42% | -19.4% |
Q3 2018 | $2,432,000 | +13.0% | 116,079 | 0.0% | 0.53% | -1.5% |
Q2 2018 | $2,153,000 | -1.6% | 116,079 | 0.0% | 0.53% | -0.6% |
Q1 2018 | $2,189,000 | +10.7% | 116,079 | 0.0% | 0.54% | +8.0% |
Q4 2017 | $1,977,000 | – | 116,079 | – | 0.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Palliser Capital (UK) Ltd | 503,991 | $9,394,392 | 14.83% |
Newtyn Management, LLC | 2,868,411 | $53,467,181 | 13.20% |
VR Advisory Services Ltd | 1,110,000 | $20,690,400 | 7.36% |
Nitorum Capital, L.P. | 2,570,667 | $47,917,233 | 5.24% |
Triad Investment Management | 182,089 | $3,394,139 | 4.96% |
Clayton Partners LLC | 290,308 | $5,411,341 | 4.60% |
Poehling Capital Management, INC. | 408,615 | $7,616,584 | 2.66% |
Palogic Value Management, L.P. | 280,000 | $5,219,200 | 2.58% |
CONTINENTAL ADVISORS LLC | 223,535 | $4,166,692 | 2.22% |
AREX Capital Management, LP | 175,000 | $3,262,000 | 2.22% |