Mariner
CTLP

Mariner’s Cantaloupe CTLP Stock Holding History

Mariner’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,558
Closed -$123K – 3152
2023
Q4 		$123K Buy
16,558
+2,154
+15% +$14.9K ﹤0.01% 2812
2023
Q3 		$90K Sell
14,404
-8,364
-37% -$61.3K ﹤0.01% 2694
2023
Q2 		$181K Sell
22,768
-33,196
-59% -$215K ﹤0.01% 2498
2023
Q1 		$319K Sell
55,964
-8,891
-14% -$47.4K ﹤0.01% 2019
2022
Q4 		$282K Buy
64,855
+5,769
+10% +$20.5K ﹤0.01% 2077
2022
Q3 		$206K Sell
59,086
-3,190
-5% -$17.5K ﹤0.01% 2039
2022
Q2 		$349K Sell
62,276
-3,915
-6% -$20.8K ﹤0.01% 1241
2022
Q1 		$448K Buy
66,191
+78
+0.1% +$592 ﹤0.01% 1173
2021
Q4 		$587K Sell
66,113
-4,061
-6% -$40.4K ﹤0.01% 961
2021
Q3 		$756K Buy
70,174
+6
+0% +$62 ﹤0.01% 764
2021
Q2 		$832K Sell
70,168
-4,000
-5% -$46.9K 0.01% 700
2021
Q1 		$869K Sell
74,168
-21,832
-23% -$230K 0.01% 643
2020
Q4 		$1.01M Buy
+96,000
New +$938K 0.01% 558

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Mariner's CTLP Position: Q1 2024 in Review

Mariner sold out of Cantaloupe (CTLP) in Q1 2024, closing a stake of 16,558 shares — an estimated $123K sold.

Mariner first reported a position in CTLP in Q4 2020 and held it in 13 quarters. The position peaked at $1.01M in Q4 2020. 130 funds tracked by Wall St. Rank hold CTLP as of Q1 2024.

  • Mariner reported no remaining Cantaloupe position as of Q1 2024 after selling out during the quarter.
  • Mariner sold 16,558 Cantaloupe shares in Q1 2024, an estimated $123K.
  • Mariner first reported a position in Cantaloupe in Q4 2020 and held it in 13 quarters.
  • Mariner's Cantaloupe position peaked at $1.01M in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2024.

Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.