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 | $1,628,721 | -49.6% | 89,786 | -38.2% | 0.01% | -50.0% |
| Q1 2024 | $3,229,652 | -41.6% | 145,219 | -48.8% | 0.01% | -44.0% |
| Q4 2023 | $5,533,524 | +7.2% | 283,625 | +2.5% | 0.02% | -7.4% |
| Q3 2023 | $5,159,662 | – | 276,806 | +38345.3% | 0.03% | – |
| Q2 2023 | $0 | -100.0% | 720 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $6,840 | -99.9% | 294,846 | +17.6% | 0.05% | +26.2% |
| Q3 2022 | $5,002,000 | -7.7% | 250,703 | -3.2% | 0.04% | -4.5% |
| Q2 2022 | $5,417,000 | +99.6% | 259,042 | +130.6% | 0.04% | +120.0% |
| Q1 2022 | $2,714,000 | -19.8% | 112,329 | +0.0% | 0.02% | -20.0% |
| Q4 2021 | $3,385,000 | -78.9% | 112,315 | -76.7% | 0.02% | -74.2% |
| Q3 2021 | $16,073,000 | +42.9% | 482,373 | +29.3% | 0.10% | +44.8% |
| Q2 2021 | $11,249,000 | -28.9% | 373,090 | -4.7% | 0.07% | -28.7% |
| Q1 2021 | $15,825,000 | +39.0% | 391,328 | +43.0% | 0.09% | +30.6% |
| Q4 2020 | $11,387,000 | +25.9% | 273,735 | +20.1% | 0.07% | +9.1% |
| Q3 2020 | $9,045,000 | -26.5% | 227,895 | -25.3% | 0.07% | -30.5% |
| Q2 2020 | $12,309,000 | +37.5% | 305,141 | +3.0% | 0.10% | +15.9% |
| Q1 2020 | $8,955,000 | -25.2% | 296,128 | +1.7% | 0.08% | -9.9% |
| Q4 2019 | $11,967,000 | -6.0% | 291,099 | -35.6% | 0.09% | -9.9% |
| Q3 2019 | $12,729,000 | -24.6% | 452,353 | -24.4% | 0.10% | -25.2% |
| Q2 2019 | $16,873,000 | -2.5% | 598,558 | -13.1% | 0.14% | -3.6% |
| Q1 2019 | $17,311,000 | +35.8% | 688,566 | -0.2% | 0.14% | +29.6% |
| Q4 2018 | $12,752,000 | +24.5% | 689,677 | +25.6% | 0.11% | +30.1% |
| Q3 2018 | $10,245,000 | +26.7% | 549,023 | +33.6% | 0.08% | +45.6% |
| Q2 2018 | $8,089,000 | +56.9% | 411,026 | +56.8% | 0.06% | +54.1% |
| Q1 2018 | $5,154,000 | +9.2% | 262,174 | -0.0% | 0.04% | +19.4% |
| Q4 2017 | $4,721,000 | – | 262,263 | – | 0.03% | – |
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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% |