CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 186 filers reported holding CANNAE HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $362,800 | -21.6% | 20,000 | -3.8% | 0.10% | -23.3% |
| Q1 2024 | $462,592 | +14.0% | 20,800 | 0.0% | 0.13% | +4.0% |
| Q4 2023 | $405,808 | -51.5% | 20,800 | -53.7% | 0.12% | -54.9% |
| Q3 2023 | $836,936 | -21.0% | 44,900 | -14.3% | 0.28% | +3.0% |
| Q2 2023 | $1,059,004 | -52.8% | 52,400 | -52.9% | 0.27% | -54.3% |
| Q1 2023 | $2,244,621 | -4.0% | 111,230 | -1.8% | 0.58% | -2.8% |
| Q4 2022 | $2,338,613 | -30.7% | 113,250 | -30.6% | 0.60% | -40.2% |
| Q3 2022 | $3,373,000 | +3.6% | 163,250 | -3.0% | 1.00% | +8.1% |
| Q2 2022 | $3,256,000 | -19.3% | 168,371 | -0.2% | 0.93% | -7.8% |
| Q1 2022 | $4,037,000 | -29.8% | 168,771 | +3.2% | 1.01% | -27.6% |
| Q4 2021 | $5,747,000 | +25.6% | 163,500 | +11.1% | 1.39% | +13.6% |
| Q3 2021 | $4,576,000 | – | 147,100 | – | 1.23% | – |
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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% |