CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 232 filers reported holding CANNAE HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,970,887 | -17.7% | 715,043 | +0.8% | 3.55% | -16.0% |
Q1 2024 | $15,768,583 | +81.7% | 709,019 | +59.4% | 4.22% | +53.7% |
Q4 2023 | $8,678,165 | +13.9% | 444,806 | +8.9% | 2.75% | +3.1% |
Q3 2023 | $7,616,584 | +10.7% | 408,615 | +20.1% | 2.66% | +14.7% |
Q2 2023 | $6,877,726 | +8.5% | 340,313 | +8.4% | 2.32% | +8.9% |
Q1 2023 | $6,336,359 | +2.3% | 313,992 | +4.7% | 2.14% | -8.0% |
Q4 2022 | $6,195,372 | -9.9% | 300,018 | -9.9% | 2.32% | -19.5% |
Q3 2022 | $6,879,000 | +6.3% | 332,945 | -0.5% | 2.88% | +18.4% |
Q2 2022 | $6,473,000 | -19.5% | 334,718 | -0.4% | 2.44% | -2.0% |
Q1 2022 | $8,037,000 | -18.5% | 335,995 | +19.7% | 2.48% | -22.0% |
Q4 2021 | $9,864,000 | +14.1% | 280,632 | +1.0% | 3.18% | +9.1% |
Q3 2021 | $8,646,000 | +6.4% | 277,901 | +16.0% | 2.92% | +12.8% |
Q2 2021 | $8,125,000 | -9.1% | 239,603 | +6.2% | 2.59% | -17.3% |
Q1 2021 | $8,940,000 | -7.0% | 225,652 | +3.9% | 3.13% | -17.9% |
Q4 2020 | $9,613,000 | +19.0% | 217,148 | +0.2% | 3.81% | -8.0% |
Q3 2020 | $8,075,000 | -5.0% | 216,722 | +4.8% | 4.14% | -9.3% |
Q2 2020 | $8,499,000 | +35.7% | 206,787 | +10.6% | 4.57% | -0.4% |
Q1 2020 | $6,262,000 | -12.9% | 186,975 | -3.2% | 4.59% | -2.5% |
Q4 2019 | $7,187,000 | +31.7% | 193,250 | -2.7% | 4.71% | +17.6% |
Q3 2019 | $5,458,000 | -17.1% | 198,705 | -12.5% | 4.00% | -9.2% |
Q2 2019 | $6,581,000 | +17.2% | 227,100 | -1.8% | 4.41% | +7.8% |
Q1 2019 | $5,613,000 | +40.6% | 231,350 | -0.8% | 4.09% | +6.2% |
Q4 2018 | $3,993,000 | -30.2% | 233,250 | -14.6% | 3.85% | -5.0% |
Q3 2018 | $5,721,000 | +41.2% | 273,075 | +25.0% | 4.06% | +14.3% |
Q2 2018 | $4,052,000 | – | 218,460 | – | 3.55% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AREX Capital Management, LP | 1,260,539 | $22,866,177 | 26.12% |
Nitorum Capital, L.P. | 2,116,231 | $38,388,430 | 4.18% |
Poehling Capital Management, INC. | 715,043 | $12,970,887 | 3.55% |
EJF Capital LLC | 219,035 | $3,973,295 | 2.94% |
Newtyn Management, LLC | 782,350 | $14,191,829 | 2.66% |
Factorial Partners, LLC | 184,177 | $3,340,971 | 2.06% |
CONTINENTAL ADVISORS LLC | 238,594 | $4,328,095 | 1.90% |
Palogic Value Management, L.P. | 215,000 | $3,900,100 | 1.65% |
Bulldog Investors, LLP | 221,441 | $4,016,940 | 1.50% |
River Road Asset Management, LLC | 5,614,953 | $101,855,247 | 1.46% |