Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Cantaloupe Inc (CTLP)  
$5.89 0.09 (1.55%) as of 4:30 Mon 4/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 131    7
Total shares held : 
54,234,518  
% of shares held : 
76.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
3,152,434  
% of shares held change : 
  4.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.64  
Last Quarter's Ending Price : 
$7.41  
Last Quarter's Average Price
$6.91  
Change from last quarter's     
avg. price to the last closing  : 
1.02 (14.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,651,970
 3.05%
 
Increased Positions :
52
 3,848,415
 7.1%
 
Unchanged Positions :
36
 21,193,388
 39.08%
 
Decreased Positions :
30
-1,595,881
-2.94%
 
Closed Positions :
20
-752,070
-1.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Hudson Executive Capital LP 2 - 2023-12-31 12,245,860 $90,742,000 0
   PAMET CAPITAL MANAGEMENT LP 12 - 2023-12-31 7,180,000 $53,204,000 0
   ROYCE & ASSOCIATES LLC 608 - 2023-12-31 364,000 $2,697,000 0
   Bullseye Asset Management LLC 37 - 2023-12-31 334,186 $2,476,000 0
   GLOBEFLEX CAPITAL L P 120 - 2023-12-31 273,134 $2,024,000 0
   S SQUARED TECHNOLOGY LLC 29 - 2023-12-31 197,822 $1,466,000 0
   Acuitas Investments LLC 57 - 2023-12-31 187,100 $1,386,000 0
   DORSEY & WHITNEY TRUST CO LLC 424 - 2023-12-31 44,239 $328,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 43,132 $320,000 0
   STRS OHIO 1455 - 2023-12-31 41,000 $303,000 0
   MetLife Investment Advisors LLC 2169 - 2023-12-31 30,555 $226,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2418 - 2023-12-31 29,629 $220,000 0
   COMERICA BANK 2253 - 2023-12-31 26,164 $194,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2208 - 2023-12-31 16,460 $122,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1893 - 2023-12-31 16,034 $119,000 0
   LEWIS CAPITAL MANAGEMENT LLC 58 - 2023-09-30 16,050 $100,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2372 - 2024-03-31 13,701 $88,000 0
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 10,750 $80,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1591 - 2024-03-31 5,155 $33,000 0
   Addison Advisors LLC 399 - 2023-12-31 4,250 $31,000 0
   Hartland & Co. LLC 863 - 2023-12-31 4,000 $30,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1865 - 2023-12-31 3,110 $23,000 0
   KISTLERTIFFANY COMPANIES, LLC 648 - 2023-06-30 1,991 $16,000 0
   ANCORA ADVISORS, LLC 1224 - 2023-12-31 1,320 $10,000 0
   Colonial Trust Co / SC 744 - 2023-12-31 1,021 $8,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1060 - 2023-12-31 1,000 $7,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 521 - 2023-12-31 800 $6,000 0
   TOMPKINS FINANCIAL CORP 541 - 2024-03-31 905 $6,000 0
   Spire Wealth Management 1923 - 2024-03-31 800 $5,000 0
   Steward Partners Investment Advisory LLC 3064 - 2023-12-31 506 $4,000 0
   HARBOUR INVESTMENTS INC. 2625 - 2023-12-31 300 $2,000 0
   Covestor Ltd 1837 - 2023-12-31 314 $2,000 0
   Goss Wealth Management LLC 3312 - 2023-12-31 240 $2,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1840 - 2024-03-31 88 $1,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 47 $0 0
   SIGNATUREFD, LLC 3040 - 2023-12-31 29 $0 0
   PROEQUITIES INC. 8023 - 2023-12-31 0 $0 0

  37 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results