CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 223 filers reported holding CANNAE HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,694,670 | +1.0% | 83,853 | +0.9% | 0.22% | -21.4% |
| Q1 2023 | $1,677,886 | -5.8% | 83,146 | -3.6% | 0.28% | +64.3% |
| Q4 2022 | $1,781,083 | -5.4% | 86,251 | -5.4% | 0.17% | -8.7% |
| Q3 2022 | $1,883,000 | +5.8% | 91,153 | -0.9% | 0.18% | +5.7% |
| Q2 2022 | $1,779,000 | +32.9% | 91,973 | +64.3% | 0.17% | +62.6% |
| Q1 2022 | $1,339,000 | -64.9% | 55,973 | -48.4% | 0.11% | -64.3% |
| Q4 2021 | $3,817,000 | -77.3% | 108,579 | -79.9% | 0.30% | -72.2% |
| Q3 2021 | $16,810,000 | -20.9% | 540,348 | -13.8% | 1.08% | -22.9% |
| Q2 2021 | $21,246,000 | -13.0% | 626,538 | +1.6% | 1.40% | -18.7% |
| Q1 2021 | $24,433,000 | +33.7% | 616,677 | +49.4% | 1.72% | +28.4% |
| Q4 2020 | $18,271,000 | +39.9% | 412,720 | +17.8% | 1.34% | +5.3% |
| Q3 2020 | $13,060,000 | -31.2% | 350,503 | -24.1% | 1.27% | -24.6% |
| Q2 2020 | $18,969,000 | -49.8% | 461,526 | -59.1% | 1.69% | -35.6% |
| Q1 2020 | $37,816,000 | -16.4% | 1,129,165 | -7.2% | 2.62% | +26.1% |
| Q4 2019 | $45,228,000 | -11.6% | 1,216,134 | -34.7% | 2.08% | -15.6% |
| Q3 2019 | $51,136,000 | -23.1% | 1,861,517 | -18.9% | 2.46% | +88.2% |
| Q2 2019 | $66,531,000 | +6.7% | 2,295,759 | -10.7% | 1.31% | +8.5% |
| Q1 2019 | $62,356,000 | +42.6% | 2,570,324 | +0.6% | 1.20% | +30.1% |
| Q4 2018 | $43,730,000 | +4.3% | 2,554,304 | +27.7% | 0.93% | +35.0% |
| Q3 2018 | $41,918,000 | +27.0% | 2,000,862 | +12.4% | 0.69% | +29.9% |
| Q2 2018 | $33,014,000 | +34.1% | 1,779,694 | +36.4% | 0.53% | +19.2% |
| Q1 2018 | $24,613,000 | +16.9% | 1,305,035 | +5.6% | 0.44% | +27.3% |
| Q4 2017 | $21,056,000 | – | 1,236,367 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 1,267,378 | $26,184,000 | 9.60% |
| Medina Value Partners, LLC | 359,584 | $7,429,000 | 7.81% |
| Nitorum Capital, L.P. | 3,769,934 | $77,887,000 | 6.78% |
| Newtyn Management, LLC | 1,355,110 | $27,997,000 | 6.15% |
| Triad Investment Management | 159,396 | $3,293,000 | 5.72% |
| CONTINENTAL ADVISORS LLC | 264,387 | $5,462,000 | 3.22% |
| Poehling Capital Management, INC. | 332,945 | $6,879,000 | 2.88% |
| River Road Asset Management, LLC | 5,591,844 | $115,527,000 | 1.72% |
| DAVENPORT & Co LLC | 6,692,904 | $138,370,000 | 1.20% |
| Inlet Private Wealth, LLC | 163,250 | $3,373,000 | 1.00% |