Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
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
   SHERBROOKE PARK ADVISERS LLC 457 *Closed 2023-12-31 0 $0 -15,654
   Trexquant Investment LP 1506 *Closed 2023-12-31 0 $0 -40,052
   IEQ CAPITAL LLC 948 *Closed 2023-12-31 0 $0 -37,703
   Atria Wealth Solutions Inc. 1922 *Closed 2023-12-31 0 $0 -16,200
   QUADRANT CAPITAL GROUP LLC 2715 *Closed 2023-12-31 0 $0 -1,019
   CREATIVE PLANNING 2883 *Closed 2023-12-31 0 $0 -1,991
   Walleye Trading Advisors LLC 2140 *Closed 2023-12-31 0 $0 -30,696
   WALLEYE TRADING LLC 1737 *Closed 2023-12-31 0 $0 -29,405
   Intrinsic Edge Capital Management LLC 132 *Closed 2023-12-31 0 $0 -316,473
   VIRTU FINANCIAL LLC 1814 *Closed 2023-12-31 0 $0 -13,598
   ACADIAN ASSET MANAGEMENT LLC 1828 *Closed 2023-12-31 0 $0 -3,968
   Engineers Gate Manager LP 2191 *Closed 2023-12-31 0 $0 -14,040
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 565 *Closed 2024-03-31 0 $0 -60,144
   Caption Management LLC 554 *Closed 2023-12-31 0 $0 -30,000
   BAKER AVENUE ASSET MANAGEMENT, LP 1440 *Closed 2023-12-31 0 $0 -110
   D E SHAW & CO INC 2989 *Closed 2023-12-31 0 $0 -105,910
   FOX RUN MANAGEMENT L.L.C. 1065 *Closed 2023-12-31 0 $0 -11,735
   Allspring Global Investments Holdings LLC 2402 *Closed 2024-03-31 0 $0 -56
   GRAHAM CAPITAL MANAGEMENT LP 1224 *Closed 2023-12-31 0 $0 -24,006
   DORSEY WRIGHT & ASSOCIATES 299 *Closed 2023-12-31 0 $0 -3,330
   TRELLUS MANAGEMENT COMPANY LLC 70 *Closed 2023-09-30 0 $0 -59,254
   ExodusPoint Capital Management LP 2088 *Closed 2023-12-31 0 $0 -50,075
  22 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us