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 | $13,156,168 | -8.0% | 705,803 | -0.3% | 0.00% | 0.0% |
Q2 2023 | $14,304,334 | +0.3% | 707,785 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $14,264,758 | -3.6% | 706,876 | -1.4% | 0.00% | 0.0% |
Q4 2022 | $14,796,964 | +0.7% | 716,560 | +0.8% | 0.00% | 0.0% |
Q3 2022 | $14,692,000 | +0.2% | 711,122 | -6.2% | 0.00% | 0.0% |
Q2 2022 | $14,669,000 | -27.4% | 758,483 | -10.2% | 0.00% | -25.0% |
Q1 2022 | $20,197,000 | -39.9% | 844,327 | -11.7% | 0.00% | -33.3% |
Q4 2021 | $33,609,000 | +8.1% | 956,180 | -4.3% | 0.01% | 0.0% |
Q3 2021 | $31,090,000 | -13.1% | 999,346 | -5.3% | 0.01% | 0.0% |
Q2 2021 | $35,765,000 | -15.6% | 1,054,722 | -1.4% | 0.01% | -25.0% |
Q1 2021 | $42,367,000 | -25.5% | 1,069,322 | -16.7% | 0.01% | -27.3% |
Q4 2020 | $56,852,000 | +15.0% | 1,284,230 | -3.2% | 0.01% | 0.0% |
Q3 2020 | $49,432,000 | -11.1% | 1,326,683 | -2.0% | 0.01% | -15.4% |
Q2 2020 | $55,634,000 | +78.1% | 1,353,619 | +45.1% | 0.01% | +44.4% |
Q1 2020 | $31,237,000 | -4.2% | 932,714 | +6.3% | 0.01% | +28.6% |
Q4 2019 | $32,622,000 | +39.0% | 877,167 | +2.7% | 0.01% | +16.7% |
Q3 2019 | $23,474,000 | -1.5% | 854,522 | +3.9% | 0.01% | 0.0% |
Q2 2019 | $23,836,000 | +22.2% | 822,452 | +2.3% | 0.01% | +20.0% |
Q1 2019 | $19,509,000 | +43.7% | 804,202 | +1.4% | 0.01% | +25.0% |
Q4 2018 | $13,575,000 | -17.6% | 792,997 | +0.9% | 0.00% | 0.0% |
Q3 2018 | $16,468,000 | +16.6% | 786,078 | +3.3% | 0.00% | 0.0% |
Q2 2018 | $14,118,000 | +6.1% | 761,132 | +7.9% | 0.00% | +33.3% |
Q1 2018 | $13,308,000 | +12.7% | 705,627 | +1.8% | 0.00% | 0.0% |
Q4 2017 | $11,804,000 | – | 693,136 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Palliser Capital (UK) Ltd | 1,130,087 | $22,839,058 | 23.04% |
Newtyn Management, LLC | 2,010,663 | $40,635,499 | 9.60% |
VR Advisory Services Ltd | 1,204,159 | $24,336,053 | 7.82% |
Nitorum Capital, L.P. | 2,586,588 | $52,274,943 | 5.29% |
Triad Investment Management | 170,597 | $3,447,765 | 4.80% |
Clayton Partners LLC | 244,701 | $4,945,407 | 4.27% |
Palogic Value Management, L.P. | 280,000 | $5,658,800 | 2.66% |
Poehling Capital Management, INC. | 340,313 | $6,877,726 | 2.32% |
CONTINENTAL ADVISORS LLC | 218,959 | $4,425,161 | 2.00% |
River Road Asset Management, LLC | 5,941,869 | $120,085,172 | 1.66% |