CANNAE HLDGS INC's ticker is CNNE and the CUSIP is 13765N107. A total of 194 filers reported holding CANNAE HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Palliser Capital (UK) Ltd | 503,991 | $9,394,392 | 14.83% |
| Newtyn Management, LLC | 2,868,411 | $53,467,181 | 13.20% |
| VR Advisory Services Ltd | 1,110,000 | $20,690,400 | 7.36% |
| Nitorum Capital, L.P. | 2,570,667 | $47,917,233 | 5.24% |
| Triad Investment Management | 182,089 | $3,394,139 | 4.96% |
| Clayton Partners LLC | 290,308 | $5,411,341 | 4.60% |
| Poehling Capital Management, INC. | 408,615 | $7,616,584 | 2.66% |
| Palogic Value Management, L.P. | 280,000 | $5,219,200 | 2.58% |
| CONTINENTAL ADVISORS LLC | 223,535 | $4,166,692 | 2.22% |
| AREX Capital Management, LP | 175,000 | $3,262,000 | 2.22% |