CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 183 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,994,090 | -8.7% | 1,609,125 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $32,847,434 | -0.3% | 1,625,306 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $32,936,379 | -49.8% | 1,632,400 | -48.6% | 0.00% | 0.0% |
| Q4 2022 | $65,562,718 | +96.1% | 3,174,950 | +96.2% | 0.00% | 0.0% |
| Q3 2022 | $33,437,000 | +3.0% | 1,618,447 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $32,466,000 | -21.4% | 1,678,702 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $41,315,000 | -30.2% | 1,727,217 | +2.6% | 0.00% | -33.3% |
| Q4 2021 | $59,175,000 | +12.3% | 1,683,489 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $52,704,000 | -10.8% | 1,694,128 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $59,088,000 | -11.4% | 1,742,487 | +3.5% | 0.00% | -25.0% |
| Q1 2021 | $66,727,000 | -12.5% | 1,684,175 | -2.2% | 0.00% | -20.0% |
| Q4 2020 | $76,256,000 | +20.3% | 1,722,513 | +1.2% | 0.01% | +25.0% |
| Q3 2020 | $63,400,000 | -11.0% | 1,701,570 | -1.8% | 0.00% | -20.0% |
| Q2 2020 | $71,250,000 | +37.3% | 1,733,570 | +11.9% | 0.01% | 0.0% |
| Q1 2020 | $51,892,000 | -4.2% | 1,549,492 | +6.3% | 0.01% | +25.0% |
| Q4 2019 | $54,185,000 | +36.1% | 1,456,989 | +0.5% | 0.00% | +33.3% |
| Q3 2019 | $39,821,000 | -3.6% | 1,449,604 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $41,310,000 | +23.7% | 1,425,471 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $33,393,000 | +44.3% | 1,376,471 | +1.8% | 0.00% | +50.0% |
| Q4 2018 | $23,148,000 | -19.8% | 1,352,089 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $28,859,000 | +13.6% | 1,377,545 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $25,411,000 | +8.7% | 1,369,713 | +10.5% | 0.00% | 0.0% |
| Q1 2018 | $23,385,000 | +6.7% | 1,239,920 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $21,908,000 | – | 1,286,289 | – | 0.00% | – |
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% |