Cannae Holdings shares owned by Carlson Capital
Quarter-by-quarter ownership of Cannae Holdings (CNNE) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Cannae Holdings
Tip: Access up to 7 years of quarterly data
All positions including Cannae Holdings held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cannae Holdings by Carlson Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $9.1M | 490k | 18.64 |
2023-06-30 | $9.1M | 452k | 20.21 |
2023-03-31 | $8.4M | 416k | 20.18 |
2022-12-31 | $8.1M | 391k | 20.65 |
2022-09-30 | $8.3M | 400k | 20.66 |
2022-06-30 | $7.7M | 400k | 19.34 |
2022-03-31 | $7.9M | 330k | 23.92 |
2021-12-31 | $10M | 295k | 35.15 |
2021-09-30 | $11M | 339k | 31.11 |
2021-06-30 | $11M | 324k | 33.91 |
2021-03-31 | $12M | 303k | 39.62 |
2020-12-31 | $10M | 230k | 44.27 |
2020-09-30 | $8.4M | 226k | 37.26 |
2020-06-30 | $3.5M | 85k | 41.11 |
2019-12-31 | $1.0M | 28k | 37.20 |
2019-09-30 | $8.7M | 318k | 27.47 |
2019-06-30 | $8.0M | 276k | 28.98 |
2019-03-31 | $6.2M | 257k | 24.26 |
2018-03-31 | $4.7M | 250k | 18.86 |