Cantaloupe Ownership | Who Owns Cantaloupe?
Cantaloupe Ownership Summary
Cantaloupe is owned by 74.42% institutional investors, 11.25% insiders, and 14.33% retail investors. Hudson executive capital lp is the largest institutional shareholder, holding 12.73% of CTLP shares. DWS Small Cap Core S is the top mutual fund, with 3.98% of its assets in Cantaloupe shares.
CTLP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cantaloupe | 74.42% | 11.25% | 14.33% |
| Sector | Technology Stocks | 52.67% | 10.52% | 36.81% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Hudson executive capital lp | 9.27M | 12.73% | $61.19M |
| Abrams capital management | 7.18M | 9.86% | $47.39M |
| Blackrock | 4.37M | 6.00% | $28.83M |
| Vanguard group | 3.24M | 4.45% | $21.38M |
| Deutsche bank ag\ | 2.94M | 4.03% | $19.38M |
| Nierenberg investment management company | 2.64M | 3.63% | $17.43M |
| Ulysses management | 1.70M | 2.33% | $11.19M |
| Disciplined growth investors inc /mn | 1.60M | 2.20% | $10.57M |
| Sargent investment group | 1.55M | 2.13% | $10.24M |
| Wasatch advisors lp | 1.34M | 1.84% | $8.85M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Hudson executive capital lp | 9.27M | 16.69% | $61.19M |
| Nierenberg investment management company | 2.64M | 9.75% | $17.43M |
| Archon capital management | 668.99K | 3.58% | $4.42M |
| Sargent investment group | 1.55M | 2.09% | $10.24M |
| Bullseye asset management | 615.52K | 1.99% | $4.06M |
| First washington | 685.82K | 1.68% | $4.53M |
| Ulysses management | 1.70M | 1.56% | $11.19M |
| Perkins capital management | 244.60K | 1.52% | $1.61M |
| Samjo management | 502.40K | 1.24% | $3.32M |
| Towerview | 230.00K | 0.99% | $1.52M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Deutsche bank ag\ | 2.94M | 0.01% | 414.88K |
| First eagle investment management | 344.80K | 0.01% | 344.80K |
| Samjo management | 502.40K | 1.24% | 267.40K |
| Bullseye asset management | 615.52K | 1.99% | 248.32K |
| Castleknight management lp | 178.60K | 0.06% | 178.60K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Archon capital management | 668.99K | 3.58% | -765.14K |
| Nuveen asset management | 516.22K | 0.00% | -232.88K |
| Vanguard group | 3.24M | 0.00% | -150.86K |
| Tudor investment corp et al | 51.47K | 0.00% | -146.28K |
| Harbor capital advisors | - | - | -82.12K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| First eagle investment management | 344.80K | 0.01% | 344.80K | $2.28M |
| Castleknight management lp | 178.60K | 0.06% | 178.60K | $1.18M |
| Mirae asset global etfs | 89.49K | 0.00% | 89.49K | $590.63K |
| Stansberry asset management | 86.07K | 0.07% | 86.07K | $568.05K |
| D. e. shaw | 36.21K | 0.00% | 36.21K | $238.97K |
Sold Out
| Holder | Change |
|---|---|
| Lindbrook capital | -68.00 |
| Us bancorp \de\ | -1.54K |
| Metropolitan life insurance co/ny | -2.07K |
| New york state teachers retirement system | -5.16K |
| Proshare advisors | -10.30K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 148 | 5.71% | 54,377,876 | 1.83% | 74 | 1.38% | 65 | -8.45% | 38 | 15.15% |
| Jun 30, 2024 | 139 | 4.51% | 53,401,553 | 0.49% | 73 | 1.37% | 71 | 31.48% | 32 | -30.43% |
| Mar 31, 2024 | 133 | - | 53,140,020 | -2.22% | 73 | 1.31% | 54 | -15.63% | 46 | 48.39% |
| Dec 31, 2023 | 133 | -6.34% | 54,345,294 | 1.30% | 74 | 1.34% | 64 | -8.57% | 31 | 6.90% |
| Sep 30, 2023 | 142 | 6.77% | 53,648,945 | -0.26% | 74 | 1.35% | 70 | 37.25% | 29 | -29.27% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| DWS Small Cap Core S | 2.91M | 3.98% | - |
| Small Cap Core Equity Composite | 2.91M | 3.98% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.98M | 2.71% | - |
| Wasatch Micro Cap | 1.60M | 2.19% | 269.95K |
| iShares Russell 2000 ETF | 1.53M | 2.10% | -3.44K |
| Vanguard Institutional Extnd Mkt Idx Tr | 786.99K | 1.08% | 20.13K |
| Heartland Value Investor | 700.00K | 0.96% | - |
| Fidelity Small Cap Index | 604.78K | 0.83% | -13.01K |
| Disciplined Growth - Small Cap Growth | 573.33K | 0.79% | 573.33K |
| First Eagle US Small Cap Strategy | 501.56K | 0.69% | 187.50K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 27, 2024 | Baird Lisa P. | - | Buy | $44.52K |
| Sep 27, 2024 | Bergeron Douglas | - | Buy | $1.73M |
| Sep 30, 2024 | Bergeron Douglas | - | Buy | $266.76K |
| Sep 26, 2024 | Bergeron Douglas | - | Buy | $99.14K |
| Sep 13, 2024 | Venkatesan Ravi | Chief Executive Officer | Buy | $50.40K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | 5 | - |
| 2024 Q2 | - | - |
| 2024 Q1 | 2 | - |
| 2023 Q3 | 4 | - |
| 2023 Q2 | - | - |
CTLP Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools