Nierenberg Investment Management Company’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,467,534
| Closed | -$19.4M | – | 45 |
|
|
2025
Q1 | $19.4M | Sell |
2,467,534
-174,124
| -7% | -$1.37M | 10.6% | 4 |
|
|
2024
Q4 | $25.1M | Hold |
2,641,658
| – | – | 13.94% | 3 |
|
|
2024
Q3 | $19.5M | Hold |
2,641,658
| – | – | 11.08% | 5 |
|
|
2024
Q2 | $17.4M | Hold |
2,641,658
| – | – | 9.75% | 5 |
|
|
2024
Q1 | $17M | Hold |
2,641,658
| – | – | 9.46% | 5 |
|
|
2023
Q4 | $19.6M | Buy |
2,641,658
+10,222
| +0.4% | +$75.7K | 11.74% | 3 |
|
|
2023
Q3 | $16.4M | Buy |
2,631,436
+209,078
| +9% | +$1.31M | 11.81% | 5 |
|
|
2023
Q2 | $19.3M | Buy |
2,422,358
+144,518
| +6% | +$1.15M | 13.19% | 5 |
|
|
2023
Q1 | $13M | Buy |
2,277,840
+421,021
| +23% | +$2.4M | 9.79% | 5 |
|
|
2022
Q4 | $8.08M | Buy |
1,856,819
+751,879
| +68% | +$3.27M | 6.08% | 7 |
|
|
2022
Q3 | $3.85M | Sell |
1,104,940
-200,000
| -15% | -$696K | 3.19% | 7 |
|
|
2022
Q2 | $7.31M | Buy |
1,304,940
+100,000
| +8% | +$560K | 6.08% | 6 |
|
|
2022
Q1 | $8.16M | Hold |
1,204,940
| – | – | 5.77% | 6 |
|
|
2021
Q4 | $10.7M | Hold |
1,204,940
| – | – | 8.8% | 5 |
|
|
2021
Q3 | $13M | Hold |
1,204,940
| – | – | 10.07% | 5 |
|
|
2021
Q2 | $14.3M | Buy |
1,204,940
+123,430
| +11% | +$1.46M | 11.74% | 3 |
|
|
2021
Q1 | $14.1M | Buy |
1,081,510
+87,366
| +9% | +$1.14M | 11.03% | 4 |
|
|
2020
Q4 | $10.4M | Buy |
+994,144
| New | +$10.4M | 9.64% | 4 |
|