CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 205 filers reported holding CANNAE HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,540 | -38.7% | 43,216 | -33.6% | 0.00% | – |
| Q2 2023 | $1,314,816 | +28.4% | 65,058 | +28.3% | 0.00% | – |
| Q1 2023 | $1,023,611 | +198.4% | 50,724 | +205.4% | 0.00% | – |
| Q4 2022 | $343,017 | -92.7% | 16,611 | -92.7% | 0.00% | -100.0% |
| Q3 2022 | $4,731,000 | +11.4% | 229,004 | +4.3% | 0.00% | +100.0% |
| Q2 2022 | $4,245,000 | -26.2% | 219,518 | -8.7% | 0.00% | 0.0% |
| Q1 2022 | $5,753,000 | -32.5% | 240,527 | -0.7% | 0.00% | -50.0% |
| Q4 2021 | $8,518,000 | +45.6% | 242,334 | +28.9% | 0.00% | +100.0% |
| Q3 2021 | $5,851,000 | +15.7% | 188,048 | +26.0% | 0.00% | 0.0% |
| Q2 2021 | $5,059,000 | -3.3% | 149,187 | +13.0% | 0.00% | 0.0% |
| Q1 2021 | $5,229,000 | -56.1% | 131,982 | -50.9% | 0.00% | -66.7% |
| Q4 2020 | $11,903,000 | +18.5% | 268,869 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $10,046,000 | -27.6% | 269,618 | -20.1% | 0.00% | -25.0% |
| Q2 2020 | $13,875,000 | +90.5% | 337,601 | +55.2% | 0.00% | +33.3% |
| Q1 2020 | $7,285,000 | -10.0% | 217,529 | -0.1% | 0.00% | +50.0% |
| Q4 2019 | $8,096,000 | +115.3% | 217,693 | +59.1% | 0.00% | +100.0% |
| Q3 2019 | $3,760,000 | -41.6% | 136,860 | -38.4% | 0.00% | -50.0% |
| Q2 2019 | $6,440,000 | +44.9% | 222,190 | +21.3% | 0.00% | +100.0% |
| Q1 2019 | $4,444,000 | +30.9% | 183,207 | -7.6% | 0.00% | 0.0% |
| Q4 2018 | $3,394,000 | -17.4% | 198,263 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $4,110,000 | +15.2% | 196,153 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $3,567,000 | +37.9% | 192,275 | +40.2% | 0.00% | 0.0% |
| Q1 2018 | $2,586,000 | +2.1% | 137,120 | -7.8% | 0.00% | 0.0% |
| Q4 2017 | $2,534,000 | – | 148,765 | – | 0.00% | – |
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% |