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Cannae Holdings shares owned by Caption Management

Quarter-by-quarter ownership of Cannae Holdings (CNNE) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Cannae Holdings

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All positions including Cannae Holdings held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cannae Holdings by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.4M 224k 19.51
2023-03-31 $293k 15k 20.18
2022-12-31 $299k 15k 20.65
2022-06-30 $11M 568k 19.34
2020-09-30 $1.9M 50k 37.26
2020-06-30 $2.1M 50k 41.10

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Cannae Holdings

Vanguard Group
River Road Asset Management
Davenport & Co
Newtyn Management
Nitorum Capital
Bank of New York Mellon
Goldman Sachs Group
VR Advisory Services
Fir Tree
Charles Schwab Investment Management
Dimensional Fund Advisors
Marathon Asset Mgmt
Thompson, Siegel, & Walmsley
Neuberger Berman Group
Ancora Advisors

View all funds holding Cannae Holdings