CANTALOUPE, INC. - COM (CTLP)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
52.6 M
Holdings value Q1 2024
$338 M
Value change Q1 2024
-$7.34 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
127
Number of buys Q1 2024
53
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
138103106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 52.6 M $338 M -$7.34 M $6.43 127
2023 Q4 53.7 M $398 M +$23.1 M $7.41 130
2023 Q3 51.7 M $323 M -$18 M $6.25 137
2023 Q2 53.7 M $427 M +$7.14 M $7.96 127
2023 Q1 54.1 M $308 M +$46.6 M $5.70 126
2022 Q4 47.4 M $206 M -$3.57 M $4.35 119
2022 Q3 48.9 M $170 M -$5.09 M $3.48 110
2022 Q2 49.7 M $278 M -$8.06 M $5.60 112
2022 Q1 52.7 M $357 M -$10.8 M $6.77 111
2021 Q4 54.1 M $480 M +$13.6 M $8.88 114
2021 Q3 50 M $540 M +$25.6 M $10.78 110
2021 Q2 47.6 M $565 M +$564 M $11.86 109
2021 Q1 51.8 K $608 K +$608 K $11.73 2