CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 194 filers reported holding CANNAE HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,366,957 | -9.6% | 2,380,202 | -2.0% | 0.00% | 0.0% |
Q2 2023 | $49,077,572 | -76.3% | 2,428,381 | -76.3% | 0.00% | -55.6% |
Q1 2023 | $206,974,446 | +111.7% | 10,256,414 | +116.6% | 0.01% | -10.0% |
Q4 2022 | $97,786,010 | -8.4% | 4,735,400 | -8.3% | 0.01% | -9.1% |
Q3 2022 | $106,706,000 | +16.7% | 5,164,840 | +9.3% | 0.01% | +22.2% |
Q2 2022 | $91,428,000 | -30.1% | 4,727,384 | -13.6% | 0.01% | -10.0% |
Q1 2022 | $130,877,000 | -26.1% | 5,471,433 | +8.7% | 0.01% | -23.1% |
Q4 2021 | $177,006,000 | +67.1% | 5,035,713 | +47.9% | 0.01% | +62.5% |
Q3 2021 | $105,923,000 | +33.8% | 3,404,757 | +45.9% | 0.01% | +33.3% |
Q2 2021 | $79,157,000 | +28.9% | 2,334,357 | +50.6% | 0.01% | +20.0% |
Q1 2021 | $61,430,000 | -22.1% | 1,550,501 | -12.9% | 0.01% | -28.6% |
Q4 2020 | $78,824,000 | -40.9% | 1,780,534 | -50.3% | 0.01% | -46.2% |
Q3 2020 | $133,433,000 | -29.8% | 3,581,155 | -22.6% | 0.01% | -38.1% |
Q2 2020 | $190,152,000 | +18.4% | 4,626,580 | -3.5% | 0.02% | -4.5% |
Q1 2020 | $160,542,000 | +22.3% | 4,793,738 | +35.9% | 0.02% | +57.1% |
Q4 2019 | $131,222,000 | +33.1% | 3,528,426 | -1.7% | 0.01% | +16.7% |
Q3 2019 | $98,554,000 | +1.5% | 3,587,700 | +7.0% | 0.01% | +9.1% |
Q2 2019 | $97,139,000 | +39.0% | 3,351,921 | +16.4% | 0.01% | +37.5% |
Q1 2019 | $69,885,000 | +39.0% | 2,880,670 | -1.9% | 0.01% | +14.3% |
Q4 2018 | $50,273,000 | +111.5% | 2,936,463 | +158.9% | 0.01% | +133.3% |
Q3 2018 | $23,765,000 | -16.7% | 1,134,391 | -26.3% | 0.00% | 0.0% |
Q2 2018 | $28,533,000 | +71.8% | 1,538,233 | +74.6% | 0.00% | +50.0% |
Q1 2018 | $16,611,000 | +50.5% | 880,753 | +35.9% | 0.00% | +100.0% |
Q4 2017 | $11,040,000 | – | 648,208 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fidelity National Financial, Inc. | 4,775,598 | $114,232,000 | 11.38% |
Bayberry Capital Partners LP | 855,000 | $20,452,000 | 6.53% |
Nitorum Capital, L.P. | 3,448,121 | $82,479,000 | 5.47% |
Medina Value Partners, LLC | 348,772 | $8,343,000 | 5.35% |
Triad Investment Management | 212,519 | $5,083,000 | 4.81% |
CONTINENTAL ADVISORS LLC | 219,673 | $5,255,000 | 2.59% |
Poehling Capital Management, INC. | 335,995 | $8,037,000 | 2.48% |
Tensile Capital Management | 553,331 | $13,236,000 | 1.92% |
River Road Asset Management, LLC | 6,751,655 | $161,500,000 | 1.78% |
DAVENPORT & Co LLC | 6,411,962 | $154,483,000 | 1.06% |