CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 224 filers reported holding CANNAE HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,205 | +2.2% | 41,320 | +10.8% | 0.00% | – |
| Q2 2023 | $753,569 | -28.9% | 37,287 | -29.0% | 0.00% | -100.0% |
| Q1 2023 | $1,060,338 | +28.3% | 52,544 | +31.3% | 0.00% | – |
| Q4 2022 | $826,248 | -15.2% | 40,012 | -15.1% | 0.00% | -100.0% |
| Q3 2022 | $974,000 | -17.4% | 47,135 | -22.7% | 0.00% | 0.0% |
| Q2 2022 | $1,179,000 | -33.2% | 60,958 | -17.4% | 0.00% | 0.0% |
| Q1 2022 | $1,764,000 | -59.3% | 73,755 | -40.2% | 0.00% | -50.0% |
| Q4 2021 | $4,338,000 | -20.0% | 123,400 | -29.2% | 0.00% | -33.3% |
| Q3 2021 | $5,424,000 | -3.7% | 174,317 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $5,632,000 | -85.3% | 166,062 | -82.8% | 0.00% | -85.7% |
| Q1 2021 | $38,301,000 | +964.5% | 966,703 | +1089.8% | 0.02% | +950.0% |
| Q4 2020 | $3,598,000 | +15.5% | 81,251 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $3,116,000 | -2.0% | 83,608 | +8.0% | 0.00% | 0.0% |
| Q2 2020 | $3,181,000 | +193.7% | 77,410 | +139.4% | 0.00% | +100.0% |
| Q1 2020 | $1,083,000 | -80.8% | 32,335 | -78.6% | 0.00% | -75.0% |
| Q4 2019 | $5,628,000 | +91.8% | 151,373 | +41.6% | 0.00% | +100.0% |
| Q3 2019 | $2,935,000 | -12.8% | 106,877 | -8.1% | 0.00% | 0.0% |
| Q2 2019 | $3,367,000 | -36.1% | 116,295 | -46.5% | 0.00% | -33.3% |
| Q1 2019 | $5,269,000 | -26.6% | 217,256 | -48.2% | 0.00% | -40.0% |
| Q4 2018 | $7,182,000 | -22.6% | 419,649 | -5.3% | 0.01% | +66.7% |
| Q3 2018 | $9,285,000 | -51.6% | 443,351 | -57.2% | 0.00% | -40.0% |
| Q2 2018 | $19,202,000 | +556.5% | 1,035,219 | +566.8% | 0.01% | +400.0% |
| Q1 2018 | $2,925,000 | +22.8% | 155,257 | +10.9% | 0.00% | -50.0% |
| Q4 2017 | $2,381,000 | – | 139,944 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 4,775,598 | $114,232,000 | 11.38% |
| Bayberry Capital Partners LP | 855,000 | $20,452,000 | 6.53% |
| Nitorum Capital, L.P. | 3,448,121 | $82,479,000 | 5.47% |
| Medina Value Partners, LLC | 348,772 | $8,343,000 | 5.35% |
| Triad Investment Management | 212,519 | $5,083,000 | 4.81% |
| CONTINENTAL ADVISORS LLC | 219,673 | $5,255,000 | 2.59% |
| Poehling Capital Management, INC. | 335,995 | $8,037,000 | 2.48% |
| Tensile Capital Management | 553,331 | $13,236,000 | 1.92% |
| River Road Asset Management, LLC | 6,751,655 | $161,500,000 | 1.78% |
| DAVENPORT & Co LLC | 6,411,962 | $154,483,000 | 1.06% |