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Cannae Holdings, Inc. (CNNE)

USD15.10 +0.23 (+1.55%)
US NYSE Consumer Cyclical Restaurants
Address 1701 Village Center Circle 89134-6368
Las Vegas, NV, US
CEO Ryan Richard Caswell
IPO 2017-11-20
CIK 1704720 ISIN US13765N1072

Explore sections of this company profile

Description

Cannae Holdings, Inc. operates as a core investment enterprise. This firm primarily funnels capital into a range of sectors, including the restaurant industry, technology-driven healthcare services, and various financial ventures. Its investment approach involves securing both controlling interests and non-dominant equity positions. The company's headquarters are located in Las Vegas, Nevada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD15.10 +0.23 (+1.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
507.5K
Beta
1.21
Float Shares
37.17M
Free Float %
65.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.89% -3.52% +5.99% +1.13% -14.99% -14.56% -24.49% -27.35% -61.67% -26.92% -26.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
15.10
Low 17.00 +12.6%
Consensus 17.00 +12.6%
Median 17.00 +12.6%
High 17.00 +12.6%
DCF (Levered) 8.73 -42.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
17.00
+12.6%
Last Quarter 2
16.50
+9.3%
Last Year 2
16.50
+9.3%
All Time 3
18.33
+21.4%
Quality scores
Altman Z-Score
1.00
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    -6.4% Q1'26: -6.8% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    -92.0% Q1'26: +61.3% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    -90.8% Q1'26: -22.0% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    -95.3% Q1'26: +0.0% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    -35.4% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    -12.3% Q1'26: -26.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    -0.86× Q1'26: -1.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.19) × ERP
WACC = 70% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 15.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
1.41B
est: 1.61B (-12.2%)
1.18B
est: 1.33B (-11.6%)
1.17B
est: 1.42B (-17.7%)
1.21B
est: 1.21B (-0.6%)
1.07B
est: 1.22B (-12.3%)
585.70M
est: 594.65M (-1.5%)
742.20M
est: 742.77M (-0.1%)
662.10M
est: 669.48M (-1.1%)
570.00M
est: 491.60M (+15.9%)
452.50M
est: 448.50M (+0.9%)
423.60M
est: 423.00M (+0.1%)
405.50M
397.93M – 414.53M
-4.1% YoY
405.30M
397.74M – 414.32M
0.0% YoY
EBITDA
75.20M
est: -220.94M (+134.0%)
55.10M
est: -182.86M (+130.1%)
-18.90M
est: -194.76M (+90.3%)
-58.90M
est: -166.28M (+64.6%)
335.20M
est: -167.31M (+300.3%)
2.25B
est: -81.55M (+2,854.9%)
-374.00M
est: -2.95B (+87.3%)
-278.70M
est: -85.61B (+99.7%)
-150.90M
est: -254.94M (+40.8%)
-224.50M
est: -232.59M (+3.5%)
-384.30M
est: -219.36M (-75.2%)
-210.29M
-214.97M – -206.36M
+4.1% YoY
-210.18M
-214.86M – -206.26M
+0.0% YoY
EBIT
1.70M
est: -305.44M (+100.6%)
10.40M
est: -252.80M (+104.1%)
-67.30M
est: -269.26M (+75.0%)
27.30M
est: -229.89M (+111.9%)
255.70M
est: -231.31M (+210.5%)
2.19B
est: -112.74M (+2,043.2%)
-423.20M
est: -1.28B (+67.0%)
-323.30M
est: -21.67B (+98.5%)
-189.20M
est: -285.20M (+33.7%)
-252.30M
est: -260.20M (+3.0%)
-403.60M
est: -245.41M (-64.5%)
-235.25M
-240.49M – -230.86M
+4.1% YoY
-235.14M
-240.37M – -230.75M
+0.0% YoY
Net Income
-22.90M
est: 2.79M (-920.6%)
-12.40M
est: 3.65M (-439.8%)
108.80M
est: 101.27M (+7.4%)
27.60M
est: -26.40M (+204.5%)
46.80M
est: 32.84M (+42.5%)
1.79B
est: 962.78M (+85.5%)
-287.00M
est: -2.79B (+89.7%)
-428.10M
est: -8.50M (-4,936.5%)
-313.40M
est: -384.41M (+18.5%)
-304.60M
est: -241.73M (-26.0%)
-513.20M
est: -431.38M (-19.0%)
-104.58M
-107.36M – -101.81M
+75.8% YoY
-94.01M
-96.50M – -91.51M
+10.1% YoY
SGA
85.40M
est: 213.63M (-60.0%)
151.80M
est: 176.81M (-14.1%)
103.20M
est: 188.32M (-45.2%)
215.10M
est: 160.78M (+33.8%)
109.70M
est: 161.78M (-32.2%)
est: 78.85M (-100.0%)
231.10M
est: 98.49M (+134.6%)
212.50M
est: 88.78M (+139.4%)
17.50M
est: 65.19M (-73.2%)
est: 59.47M (-100.0%)
est: 56.09M (-100.0%)
53.77M
52.77M – 54.97M
-4.1% YoY
53.74M
52.74M – 54.94M
0.0% YoY
EPS
-0.32
est: 0.04 (-838.5%)
-0.18
est: 0.06 (-417.6%)
1.54
est: 1.57 (-2.1%)
0.39
est: -0.41 (+195.1%)
2.96
est: 0.51 (+480.4%)
20.84
est: 14.95 (+39.4%)
-3.19
est: -1.90 (-67.9%)
-5.25
est: -5.43 (+3.2%)
-4.27
est: -6.79 (+37.1%)
-4.73
est: -4.28 (-10.4%)
-9.08
est: -7.64 (-18.8%)
-1.85
-1.90 – -1.80
+75.8% YoY
-1.66
-1.71 – -1.62
+10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-66.05M
OE per share TTM
-1.21
Owner's Yield
-10.40%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
39.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
65
Total invested
65.70M
Insider transactions (90d)
0
Beneficial owners (>5%)
24
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 DNB Holdco, LLC 76.55M 18.10% 76.55M 76.55M OO Delaware 2021-02-12
2 Cannae Holdings, Inc. 68.05M 15.80% 68.05M 68.05M CO Delaware 2022-02-14
3 The Vanguard Group - 23-1945930 6.79M 8.59% 65.8K 12.2K 6.72M 69.7K IA Pennsylvania 2020-02-12
4 (1) BlackRock, Inc. 6.73M 7.60% 6.57M 6.73M HC Delaware 2022-02-03
5 43-2076925 6.64M 7.50% 43.00 6.64M IA 2022-02-09
6 Davenport & Company, LLC 6.23M 7.98% 6.16M 2.73M IA Virginia, USA 2023-02-02
7 Fidelity National Financial, Inc. 5.78M 6.50% 5.78M CO Delaware 2022-02-14
8 Fidelity National Financial, Inc. 5.71M 8.09% 5.71M CO Delaware 2018-02-14
9 FMR LLC 5.04M 5.66% 496.2K 5.04M HC Delaware 2022-02-09
10 William P. Foley II 4.83M 6.60% 4.83M 3.83M IN United States of America 2024-02-28
11 Jonathon S. Jacobson 4.40M 6.24% 4.40M 4.40M HC United States 2018-02-14
12 Nitorum Capital, L.P. 3.74M 5.20% 3.74M IA Delaware 2019-01-10
13 Nitorum GP, LLC 3.74M 5.20% 3.74M OO Delaware 2019-01-10
14 Seth Rosen 3.74M 5.20% 3.74M IN Delaware 2019-01-10
15 Chicago Title Insurance Company 3.20M 3.59% 3.20M CO Florida 2022-02-14
16 Fidelity National Title Insurance Company 1.37M 1.54% 1.37M CO Florida 2022-02-14
17 Commonwealth Land Title Insurance Company 1.14M 1.28% 1.14M CO Florida 2022-02-14
18 52-0556948 765.7K 0.80% 256.0K 765.7K IA Maryland 2021-02-16
19 Abdiel Capital Advisors, LP 640.0K 0.90% IA, PN Delaware 2019-02-11
20 Abdiel Capital Management, LLC 640.0K 0.90% 640.0K OO Delaware 2019-02-11
21 Colin T. Moran 640.0K 0.90% 640.0K IN United States 2019-02-11
22 Abdiel Qualified Master Fund, LP 618.5K 0.90% 618.5K PN Cayman Islands 2019-02-11
23 Abdiel Capital, LP 21.5K 0.10% 21.5K PN Delaware 2019-02-11
24 95-1411037 13.00 7.20% 6.62M 6.62M IA Delaware 2021-02-16

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
65
-119 vs prev Q
New positions
14
Closed positions
133
Increased
34
Reduced
13
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 33.9K +33.9K (+100.0%) 532.59M +532.6M (+100.0%) 0.06% +0.062 pp 0.21% +0.210 pp USD15.73 +0.0% 1 qtrs NEW
2 BLACKROCK, INC. 4.69M -715.6K (-13.2%) 73.73M -25.2M (-25.5%) 8.57% -0.317 pp 0.00% -0.001 pp USD19.08 -17.6% 6 qtrs
3 VANGUARD GROUP INC 4.24M -837.3K (-16.5%) 66.68M -26.3M (-28.3%) 7.75% -0.600 pp 0.00% 0.000 pp USD23.02 -31.7% 33 qtrs
4 RIVER ROAD ASSET MANAGEMENT, LLC 3.60M -662.5K (-15.5%) 56.64M -21.4M (-27.4%) 6.58% -0.429 pp 0.62% -0.253 pp USD28.89 -45.6% 33 qtrs
5 NEWTYN MANAGEMENT, LLC 3.55M +136.7K (+4.0%) 55.82M -6.7M (-10.6%) 6.49% +0.876 pp 5.86% -1.782 pp USD18.62 -15.5% 15 qtrs
6 CARRONADE CAPITAL MANAGEMENT, LP 3.26M +73.6K (+2.3%) 51.32M -7.1M (-12.1%) 5.96% +0.720 pp 0.70% -0.647 pp USD19.07 -17.5% 6 qtrs
7 PRIVATE MANAGEMENT GROUP INC 1.82M +142.0K (+8.5%) 28.66M -2.1M (-6.8%) 3.33% +0.568 pp 0.83% -0.081 pp USD18.82 -16.4% 5 qtrs
8 SABA CAPITAL MANAGEMENT, L.P. 1.71M +323.5K (+23.3%) 26.98M +1.5M (+5.9%) 3.14% +0.847 pp 0.80% +0.105 pp USD18.64 -15.6% 7 qtrs
9 STATE STREET CORP 1.35M -170.5K (-11.2%) 21.31M -6.6M (-23.7%) 2.48% -0.032 pp 0.00% 0.000 pp USD21.87 -28.1% 33 qtrs
10 GEODE CAPITAL MANAGEMENT, LLC 1.14M -168.4K (-12.9%) 17.92M -6.0M (-25.1%) 2.08% -0.068 pp 0.00% 0.000 pp USD27.10 -42.0% 33 qtrs
11 THOMPSON SIEGEL & WALMSLEY LLC 950.4K +144.6K (+17.9%) 14.95M +195.0K (+1.3%) 1.74% +0.412 pp 0.25% +0.013 pp USD23.31 -32.5% 20 qtrs
12 STATE OF WISCONSIN INVESTMENT BOARD 815.9K +426.7K (+109.6%) 12.83M +5.7M (+80.1%) 1.49% +0.852 pp 0.03% +0.012 pp USD17.21 -8.6% 16 qtrs
13 POEHLING CAPITAL MANAGEMENT, INC. 651.7K -183.6K (-22.0%) 10.25M -5.0M (-33.0%) 1.19% -0.182 pp 2.10% -1.117 pp USD20.43 -23.0% 9 qtrs
14 NITORUM CAPITAL, L.P. 568.7K -782.0K (-57.9%) 8.95M -15.8M (-63.8%) 1.04% -1.182 pp 1.98% -2.367 pp USD22.97 -31.5% 33 qtrs
15 MAN GROUP PLC 512.6K +52.2K (+11.3%) 8.06M -366.5K (-4.3%) 0.94% +0.180 pp 0.01% -0.001 pp USD21.82 -27.9% 23 qtrs
16 NUVEEN, LLC 509.0K -1.4K (-0.3%) 8.01M -1.3M (-14.3%) 0.93% +0.091 pp 0.00% 0.000 pp USD18.33 -14.2% 4 qtrs
17 NORTHERN TRUST CORP 473.3K -110.6K (-18.9%) 7.44M -3.2M (-30.4%) 0.87% -0.095 pp 0.00% 0.000 pp USD25.48 -38.3% 33 qtrs
18 JANE STREET GROUP, LLC 468.4K +405.9K (+649.5%) 7.37M +6.2M (+543.9%) 0.86% +0.753 pp 0.00% +0.001 pp USD16.07 -2.1% 10 qtrs
19 BULLDOG INVESTORS, LLP 456.2K -72.5K (-13.7%) 7.18M -2.5M (-25.9%) 0.83% -0.036 pp 1.60% -0.642 pp USD19.05 -17.4% 9 qtrs
20 ALMITAS CAPITAL LLC 411.9K -144.8K (-26.0%) 6.48M -3.7M (-36.4%) 0.75% -0.163 pp 1.43% -0.906 pp USD19.12 -17.7% 4 qtrs
21 DRIEHAUS CAPITAL MANAGEMENT LLC 410.4K -16.7K (-3.9%) 6.46M -1.4M (-17.5%) 0.75% +0.048 pp 0.04% -0.012 pp USD18.02 -12.7% 7 qtrs
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 386.8K -56.1K (-12.7%) 6.08M -2.0M (-25.0%) 0.71% -0.021 pp 0.00% 0.000 pp USD20.50 -23.3% 33 qtrs
23 CITADEL ADVISORS LLC 385.4K +113.8K (+41.9%) 6.06M +1.1M (+21.9%) 0.70% +0.258 pp 0.00% +0.000 pp USD17.71 -11.2% 33 qtrs
24 BANK OF AMERICA CORP /DE/ 324.8K -61.5K (-15.9%) 5.11M -2.0M (-27.8%) 0.59% -0.042 pp 0.00% 0.000 pp USD22.66 -30.6% 33 qtrs
25 MORGAN STANLEY 319.0K -36.9K (-10.4%) 5.02M -1.5M (-23.0%) 0.58% -0.002 pp 0.00% 0.000 pp USD20.88 -24.7% 33 qtrs
26 PEAPACK GLADSTONE FINANCIAL CORP 269.0K +— (+0.0%) 4.23M -694.0K (-14.1%) 0.49% +0.049 pp 0.05% -0.011 pp USD36.44 -56.8% 21 qtrs
27 GOLDMAN SACHS GROUP INC 222.5K -115.7K (-34.2%) 3.50M -2.7M (-43.5%) 0.41% -0.150 pp 0.00% 0.000 pp USD21.03 -25.2% 33 qtrs
28 VERITION FUND MANAGEMENT LLC 222.2K -123.1K (-35.6%) 3.49M -2.8M (-44.7%) 0.41% -0.162 pp 0.01% -0.012 pp USD18.32 -14.1% 4 qtrs
29 JPMORGAN CHASE & CO 208.1K -81.8K (-28.2%) 3.27M -2.0M (-38.3%) 0.38% -0.096 pp 0.00% 0.000 pp USD20.70 -24.0% 33 qtrs
30 CRESCENT GROVE ADVISORS, LLC 195.8K +3.7K (+1.9%) 3.08M -438.0K (-12.4%) 0.36% +0.042 pp 0.29% -0.048 pp USD31.19 -49.6% 33 qtrs
31 DEUTSCHE BANK AG\ 188.7K +140.3K (+289.9%) 2.97M +2.1M (+234.9%) 0.34% +0.265 pp 0.00% +0.001 pp USD18.61 -15.5% 33 qtrs
32 EXODUSPOINT CAPITAL MANAGEMENT, LP 184.0K +184.0K (+100.0%) 2.90M +2.9M (+100.0%) 0.34% +0.337 pp 0.02% +0.023 pp USD15.73 +0.0% 1 qtrs NEW
33 RAYMOND JAMES FINANCIAL INC 167.2K -93.8K (-36.0%) 2.63M -2.1M (-45.0%) 0.31% -0.124 pp 0.00% -0.001 pp USD19.86 -20.8% 5 qtrs
34 EJF CAPITAL LLC 165.0K +— (+0.0%) 2.60M -425.7K (-14.1%) 0.30% +0.030 pp 1.47% -0.281 pp USD20.20 -22.1% 8 qtrs
35 BANK OF NEW YORK MELLON CORP 159.5K -104.2K (-39.5%) 2.51M -2.3M (-48.0%) 0.29% -0.142 pp 0.00% -0.001 pp USD20.73 -24.1% 33 qtrs
36 XTX TOPCO LTD 150.2K +150.2K (+100.0%) 2.36M +2.4M (+100.0%) 0.27% +0.275 pp 0.06% +0.062 pp USD15.73 +0.0% 7 qtrs
37 MILLENNIUM MANAGEMENT LLC 146.2K -18.5K (-11.2%) 2.30M -716.2K (-23.7%) 0.27% -0.004 pp 0.00% 0.000 pp USD18.92 -16.9% 33 qtrs
38 STATE OF NEW JERSEY COMMON PENSION FUND D 142.5K +24.8K (+21.1%) 2.24M +86.8K (+4.0%) 0.26% +0.067 pp 0.01% +0.000 pp USD25.77 -39.0% 23 qtrs
39 COMERICA BANK 138.6K +54.3K (+64.3%) 2.18M +636.0K (+41.2%) 0.25% +0.115 pp 0.01% +0.003 pp USD17.66 -10.9% 10 qtrs
40 HRT FINANCIAL LP 135.5K -9.4K (-6.5%) 2.13M -522.0K (-19.7%) 0.25% +0.009 pp 0.01% -0.003 pp USD18.31 -14.1% 18 qtrs
41 CAXTON ASSOCIATES LLP 132.5K +132.5K (+100.0%) 2.08M +2.1M (+100.0%) 0.24% +0.242 pp 0.04% +0.041 pp USD15.73 +0.0% 1 qtrs NEW
42 HOLLENCREST CAPITAL MANAGEMENT 128.4K +— (+0.0%) 2.02M -331.4K (-14.1%) 0.23% +0.024 pp 0.07% -0.015 pp USD22.31 -29.5% 33 qtrs
43 WEDGE CAPITAL MANAGEMENT L L P/NC 120.3K -1.5K (-1.2%) 1.89M -337.1K (-15.1%) 0.22% +0.020 pp 0.03% -0.004 pp USD19.60 -19.7% 15 qtrs
44 LEGAL & GENERAL GROUP PLC 118.6K -7.3K (-5.8%) 1.87M -439.5K (-19.1%) 0.22% +0.010 pp 0.00% 0.000 pp USD31.77 -50.5% 33 qtrs
45 PRELUDE CAPITAL MANAGEMENT, LLC 115.9K +35.8K (+44.8%) 1.82M +357.0K (+24.4%) 0.21% +0.080 pp 0.13% +0.020 pp USD18.35 -14.3% 9 qtrs
46 AMERICAN CENTURY COMPANIES INC 103.4K -55.5K (-34.9%) 1.63M -1.3M (-44.1%) 0.19% -0.072 pp 0.00% -0.001 pp USD20.10 -21.7% 14 qtrs
47 UBS ASSET MANAGEMENT AMERICAS INC 102.5K -11.4K (-10.0%) 1.61M -472.8K (-22.7%) 0.19% +0.000 pp 0.00% 0.000 pp USD21.13 -25.6% 33 qtrs
48 GABELLI FUNDS LLC 100.4K +17.3K (+20.8%) 1.58M +58.0K (+3.8%) 0.18% +0.047 pp 0.01% +0.000 pp USD19.72 -20.2% 33 qtrs
49 LEVIN CAPITAL STRATEGIES, L.P. 97.3K -12.4K (-11.3%) 1.53M -477.8K (-23.8%) 0.18% -0.003 pp 0.13% -0.050 pp USD19.46 -19.2% 6 qtrs
50 UBS GROUP AG 92.8K -108.8K (-54.0%) 1.46M -2.2M (-60.5%) 0.17% -0.162 pp 0.00% 0.000 pp USD21.20 -25.8% 33 qtrs
51 PALOGIC VALUE MANAGEMENT, L.P. 91.6K -66.4K (-42.0%) 1.44M -1.5M (-50.2%) 0.17% -0.092 pp 0.60% -0.562 pp USD20.47 -23.2% 13 qtrs
52 SWISS NATIONAL BANK 90.9K -12.6K (-12.2%) 1.43M -465.2K (-24.5%) 0.17% -0.004 pp 0.00% 0.000 pp USD26.00 -39.5% 33 qtrs
53 GABELLI & CO INVESTMENT ADVISERS, INC. 88.4K +13.7K (+18.3%) 1.39M +22.8K (+1.7%) 0.16% +0.039 pp 0.21% -0.011 pp USD19.45 -19.1% 3 qtrs
54 SHAYNE & CO., LLC 84.7K -2.1K (-2.4%) 1.33M -256.6K (-16.2%) 0.15% +0.012 pp 0.40% -0.089 pp USD18.62 -15.5% 10 qtrs
55 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 84.3K +210.0 (+0.2%) 1.33M -213.6K (-13.9%) 0.15% +0.016 pp 0.00% 0.000 pp USD18.32 -14.1% 4 qtrs
56 AQR CAPITAL MANAGEMENT LLC 84.2K +30.8K (+57.7%) 1.32M +346.7K (+35.4%) 0.15% +0.066 pp 0.00% +0.000 pp USD18.24 -13.8% 3 qtrs
57 CENTIVA CAPITAL, LP 78.4K +78.4K (+100.0%) 1.23M +1.2M (+100.0%) 0.14% +0.143 pp 0.01% +0.010 pp USD15.73 +0.0% 1 qtrs NEW
58 CANTOR FITZGERALD, L. P. 75.0K +30.0K (+66.7%) 1.18M +355.8K (+43.2%) 0.14% +0.063 pp 0.02% +0.010 pp USD17.62 -10.7% 3 qtrs
59 BARCLAYS PLC 74.9K -20.5K (-21.5%) 1.18M -640.3K (-35.2%) 0.14% -0.020 pp 0.00% 0.000 pp USD20.28 -22.4% 33 qtrs
60 RHUMBLINE ADVISERS 72.9K -31.5K (-30.2%) 1.15M -765.7K (-40.0%) 0.13% -0.039 pp 0.00% -0.001 pp USD24.48 -35.7% 33 qtrs
61 GREAT WEST LIFE ASSURANCE CO /CAN/ 72.8K -35.1K (-32.6%) 1.14M -856.0K (-42.8%) 0.13% -0.044 pp 0.00% -0.001 pp USD22.83 -31.1% 33 qtrs
62 BW GESTAO DE INVESTIMENTOS LTDA. 71.0K +— (+0.0%) 1.12M -183.2K (-14.1%) 0.13% +0.013 pp 0.03% -0.032 pp USD18.31 -14.1% 2 qtrs
63 CONFLUENCE INVESTMENT MANAGEMENT LLC 70.3K -26.6K (-27.5%) 1.11M -668.4K (-37.7%) 0.13% -0.031 pp 0.02% -0.009 pp USD28.86 -45.5% 30 qtrs
64 CORBYN INVESTMENT MANAGEMENT INC/MD 69.2K +14.6K (+26.7%) 1.09M +88.5K (+8.9%) 0.13% +0.037 pp 0.32% +0.025 pp USD18.23 -13.7% 15 qtrs
65 PRICE T ROWE ASSOCIATES INC /MD/ 67.1K +8.0K (+13.5%) 1.06M -27.0K (-2.5%) 0.12% +0.025 pp 0.00% +0.000 pp USD26.37 -40.3% 25 qtrs
66 INVESCO LTD. 65.3K -115.6K (-63.9%) 1.03M -2.3M (-69.0%) 0.12% -0.178 pp 0.00% 0.000 pp USD25.75 -38.9% 33 qtrs
67 ALLIANCEBERNSTEIN L.P. 58.7K +— (+0.0%) 923.4K -151.4K (-14.1%) 0.11% +0.011 pp 0.00% +0.000 pp USD23.47 -33.0% 33 qtrs
68 WELLS FARGO & COMPANY/MN 57.7K +8.6K (+17.5%) 908.1K +8.6K (+1.0%) 0.11% +0.025 pp 0.00% +0.000 pp USD21.14 -25.6% 33 qtrs
69 FACTORIAL PARTNERS, LLC 55.5K -9.0K (-14.0%) 872.7K -307.9K (-26.1%) 0.10% -0.005 pp 0.58% -0.236 pp USD19.25 -18.3% 8 qtrs
70 BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 46.7K +— (+0.0%) 735.0K -120.0K (-14.0%) 0.09% +0.009 pp 0.01% -0.001 pp USD18.31 -14.1% 2 qtrs
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45.8K -6.3K (-12.1%) 721.2K -233.4K (-24.4%) 0.08% -0.002 pp 0.00% 0.000 pp USD21.71 -27.5% 33 qtrs
72 HORRELL CAPITAL MANAGEMENT, INC. 44.0K +— (+0.0%) 691.3K -113.4K (-14.1%) 0.08% +0.008 pp 0.30% -0.037 pp USD26.66 -41.0% 29 qtrs
73 TWO SIGMA ADVISERS, LP 43.3K -2.0K (-4.4%) 681.1K -148.3K (-17.9%) 0.08% +0.005 pp 0.00% 0.000 pp USD19.98 -21.3% 7 qtrs
74 RENAISSANCE TECHNOLOGIES LLC 43.0K -261.5K (-85.9%) 676.4K -4.9M (-87.9%) 0.08% -0.422 pp 0.00% -0.006 pp USD19.18 -18.0% 33 qtrs
75 BREVAN HOWARD CAPITAL MANAGEMENT LP 38.4K +38.4K (+100.0%) 604.8K +604.8K (+100.0%) 0.07% +0.070 pp 0.01% +0.007 pp USD15.73 +0.0% 3 qtrs
76 YAKIRA CAPITAL MANAGEMENT, INC. 38.3K +— (+0.0%) 602.2K -98.8K (-14.1%) 0.07% +0.007 pp 0.20% -0.042 pp USD18.31 -14.1% 2 qtrs
77 ENGINEERS GATE MANAGER LP 37.3K +3.3K (+9.6%) 587.2K -36.4K (-5.8%) 0.07% +0.012 pp 0.01% 0.000 pp USD18.08 -13.0% 10 qtrs
78 SKOPOS LABS, INC. 36.9K +36.9K (+100.0%) 581.4K +581.4K (+100.0%) 0.07% +0.067 pp 0.03% +0.027 pp USD15.73 +0.0% 3 qtrs
79 HIGHTOWER ADVISORS, LLC 34.8K +246.0 (+0.7%) 547.6K -85.3K (-13.5%) 0.06% +0.007 pp 0.00% 0.000 pp USD24.65 -36.2% 27 qtrs
80 DYNAMIC TECHNOLOGY LAB PRIVATE LTD 32.6K +32.6K (+100.0%) 513.0K +513.0K (+100.0%) 0.06% +0.060 pp 0.12% +0.116 pp USD15.73 +0.0% 1 qtrs NEW
81 AQUATIC CAPITAL MANAGEMENT LLC 31.2K +31.2K (+100.0%) 490.8K +490.8K (+100.0%) 0.06% +0.057 pp 0.01% +0.014 pp USD15.73 +0.0% 9 qtrs
82 MERCER GLOBAL ADVISORS INC /ADV 19.0K +19.0K (+100.0%) 464.0K +464.0K (+100.0%) 0.03% +0.035 pp 0.00% +0.001 pp USD15.73 +0.0% 1 qtrs NEW
83 METLIFE INVESTMENT MANAGEMENT, LLC 26.3K -7.6K (-22.4%) 413.7K -207.2K (-33.4%) 0.05% -0.008 pp 0.00% -0.001 pp USD23.87 -34.1% 33 qtrs
84 QUANTINNO CAPITAL MANAGEMENT LP 25.4K +63.0 (+0.2%) 399.9K -64.4K (-13.9%) 0.05% +0.005 pp 0.00% -0.001 pp USD18.30 -14.0% 2 qtrs
85 SEI INVESTMENTS CO 24.8K -3.9K (-13.7%) 389.9K -136.3K (-25.9%) 0.05% -0.002 pp 0.00% 0.000 pp USD20.29 -22.5% 12 qtrs
86 WEISS ASSET MANAGEMENT LP 24.7K -5.7K (-18.8%) 387.9K -167.9K (-30.2%) 0.05% -0.005 pp 0.01% -0.001 pp USD18.31 -14.1% 2 qtrs
87 PERMANENT CAPITAL MANAGEMENT, LP 22.0K -27.0K (-55.1%) 346.1K -551.1K (-61.4%) 0.04% -0.040 pp 0.07% -0.100 pp USD18.31 -14.1% 2 qtrs
88 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 22.0K -4.8K (-17.9%) 345.5K -144.7K (-29.5%) 0.04% -0.004 pp 0.00% 0.000 pp USD17.99 -12.6% 7 qtrs
89 CITIGROUP INC 21.5K -9.3K (-30.1%) 338.8K -225.6K (-40.0%) 0.04% -0.011 pp 0.00% 0.000 pp USD20.43 -23.0% 33 qtrs
90 INTECH INVESTMENT MANAGEMENT LLC 21.5K +— (+0.0%) 337.6K -55.4K (-14.1%) 0.04% +0.004 pp 0.00% -0.001 pp USD19.19 -18.0% 6 qtrs
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20.8K -6.3K (-23.3%) 327.6K -169.6K (-34.1%) 0.04% -0.007 pp 0.00% 0.000 pp USD30.61 -48.6% 33 qtrs
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20.4K +— (+0.0%) 321.5K -52.7K (-14.1%) 0.04% +0.004 pp 0.00% 0.000 pp USD18.83 -16.5% 33 qtrs
93 QUEST PARTNERS LLC 20.1K +14.3K (+246.9%) 315.4K +209.6K (+198.0%) 0.04% +0.027 pp 0.02% +0.011 pp USD16.69 -5.8% 9 qtrs
94 BLUESHIFT ASSET MANAGEMENT, LLC 19.7K +19.7K (+100.0%) 309.7K +309.7K (+100.0%) 0.04% +0.036 pp 0.09% +0.089 pp USD15.73 +0.0% 1 qtrs NEW
95 FOURTHOUGHT FINANCIAL PARTNERS, LLC 19.5K +19.5K (+100.0%) 307.2K +307.2K (+100.0%) 0.04% +0.036 pp 0.03% +0.026 pp USD15.73 +0.0% 1 qtrs NEW
96 SG AMERICAS SECURITIES, LLC 18.2K -3.1K (-14.7%) 286.0K -104.0K (-26.7%) 0.03% -0.002 pp 0.00% -0.001 pp USD18.31 -14.1% 33 qtrs
97 NEW YORK STATE COMMON RETIREMENT FUND 17.5K +— (+0.0%) 274.6K -45.0K (-14.1%) 0.03% +0.003 pp 0.00% +0.000 pp USD22.91 -31.3% 33 qtrs
98 FRANKLIN RESOURCES INC 17.4K +— (+0.0%) 273.7K -44.9K (-14.1%) 0.03% +0.003 pp 0.00% +0.000 pp USD26.49 -40.6% 30 qtrs
99 VIGILARE WEALTH MANAGEMENT 16.8K +— (+0.0%) 264.4K -43.4K (-14.1%) 0.03% +0.003 pp 0.09% -0.018 pp USD22.51 -30.1% 8 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 78 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Gabelli Opportunities in Live and Sports ETF GOLS 2.92% 367.1K 0.90%
2 iShares Listed Private Equity UCITS ETF IPRA.AS 0.26% 228.0K 0.75%
3 iShares Listed Private Equity UCITS ETF IDPE.L 0.26% 2.05M 0.75%
4 State Street SPDR US Small Cap Low Volatility Index ETF SMLV 0.25% 646.0K 0.12%
5 Invesco Global Listed Private Equity ETF PSP 0.25% 562.6K 1.80%
6 State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) IMID.L 0.04% 3.13M 0.17%
7 iShares Russell 2000 Value ETF IWN 0.04% 5.64M 0.24%
8 Vanguard Russell 2000 Value ETF VTWV 0.04% 507.0K 0.06%
9 Avantis U.S. Small Cap Equity ETF AVSC 0.03% 869.2K 0.25%
10 Invesco BuyBack Achievers ETF PKW 0.03% 426.1K 0.62%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.58
Neutral
Buys
7
Sells
14
Shares acquired
90.5K
Shares disposed
157.1K
Cash buys
Cash sales
Net activity
-66,605
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-08 SADOWSKI PETER T Officer S-Sale D Peter Sadowski IRA 157 12.25 1.9K 0 D
2026-03-31 Tyler Woodrow Director A-Award A Common Stock 1,375 11.37 15.6K 15,256 D
2026-03-31 Schaible Cherie L Director A-Award A Common Stock 2,437 11.37 27.7K 8,690 D
2026-03-31 Harris Hugh R Director A-Award A Common Stock 1,430 11.37 16.3K 69,317 D
2026-03-31 Ammerman Douglas K Director A-Award A Common Stock 3,848 11.37 43.8K 68,986 D
2026-03-19 Gravelle Michael L Officer F-InKind D Common Stock 1,681 11.08 18.6K 182,912 D
2026-03-13 SADOWSKI PETER T Officer F-InKind D Common Stock 2,435 11.51 28.0K 101,471 D
2026-03-13 Coy Bryan D. Officer F-InKind D Common Stock 4,245 11.51 48.9K 83,987 D
2026-03-13 Caswell Ryan R. Officer F-InKind D Common Stock 19,597 11.51 225.6K 289,681 D
2026-03-09 SADOWSKI PETER T Officer A-Award A Common Stock 20,765 0.00 103,906 D
2026-02-28 SADOWSKI PETER T Officer F-InKind D Common Stock 3,432 12.20 41.9K 83,141 D
2026-02-28 Coy Bryan D. Officer F-InKind D Common Stock 4,590 12.20 56.0K 88,232 D
2026-02-28 Caswell Ryan R. Officer F-InKind D Restricted Stock Units 19,675 12.20 240.0K 250,000 D
2026-02-26 SADOWSKI PETER T Officer F-InKind D Common Stock 886 12.57 11.1K 86,573 D
2026-02-26 Gravelle Michael L Officer F-InKind D Common Stock 1,266 12.57 15.9K 163,828 D
2026-02-26 Coy Bryan D. Officer F-InKind D Common Stock 760 12.57 9.6K 92,822 D
2026-02-26 Caswell Ryan R. Officer F-InKind D Restricted Stock Units 19,675 12.57 247.3K 330,325 D
2025-12-31 Tyler Woodrow Director A-Award A Common Stock 994 15.73 15.6K 13,881 D
2025-12-31 Schaible Cherie L Director A-Award A Common Stock 277 15.73 4.4K 6,253 D
2025-12-31 Harris Hugh R Director A-Award A Common Stock 1,034 15.73 16.3K 67,887 D
2025-12-31 Ammerman Douglas K Director A-Award A Common Stock 2,782 15.73 43.8K 65,138 D
2025-12-15 Schaible Cherie L Director Common Stock 0 0.00 1,360 D
2025-12-15 Aboelnaga Mona Director A-Award A Common Stock 4,616 0.00 5,123 D
2025-11-12 WILLEY FRANK P Director A-Award A Common Stock 7,818 0.00 15,571 D
2025-11-12 Tyler Woodrow Director A-Award A Common Stock 7,818 0.00 12,887 D
2025-11-12 Stallings James B JR Director A-Award A Common Stock 7,818 0.00 34,279 D
2025-11-12 Royan William T. Director A-Award A Common Stock 7,818 0.00 11,785 D
2025-11-12 Meinhardt Erika Director A-Award A Common Stock 7,818 0.00 143,942 D
2025-11-12 MOULLET BARRY B Director A-Award A Common Stock 7,818 0.00 32,753 D
2025-11-12 MARTIRE FRANK R Director A-Award A Common Stock 7,818 0.00 207,437 D
2025-11-12 Linehan Mark David Director A-Award A Common Stock 7,818 0.00 28,818 D
2025-11-12 Holland C Malcolm III Director A-Award A Common Stock 7,818 0.00 34,733 D
2025-11-12 Harris Hugh R Director A-Award A Common Stock 7,818 0.00 66,853 D
2025-11-12 FOLEY WILLIAM P II Director A-Award A Common Stock 15,635 0.00 1,008,235 D
2025-11-12 Ammerman Douglas K Director A-Award A Common Stock 23,453 0.00 62,356 D
2025-09-30 Tyler Woodrow Director A-Award A Common Stock 854 18.31 15.6K 5,069 D
2025-09-30 Meinhardt Erika Director A-Award A Common Stock 922 18.31 16.9K 136,124 D
2025-09-30 Harris Hugh R Director A-Award A Common Stock 888 18.31 16.3K 59,035 D
2025-09-30 Ammerman Douglas K Director A-Award A Common Stock 3,140 18.31 57.5K 38,903 D
2025-09-02 MARTIRE FRANK R Director S-Sale D Common Stock 26,478 18.43 488.1K 0 I
2025-08-29 MARTIRE FRANK R Director S-Sale D Common Stock 106,855 18.63 1.99M 26,478 I
2025-08-13 Caswell Ryan R. Officer A-Award A Restricted Stock Units 100,000 0.00 350,000 D
2025-06-30 Tyler Woodrow Director A-Award A Common Stock 248 20.85 5.2K 4,215 D
2025-06-30 Meinhardt Erika Director A-Award A Common Stock 810 20.85 16.9K 135,202 D
2025-06-30 Harris Hugh R Director A-Award A Common Stock 780 20.85 16.3K 58,147 D
2025-06-30 Ammerman Douglas K Director A-Award A Common Stock 900 20.85 18.8K 35,763 D
2025-06-02 Tyler Woodrow Director A-Award A Common Stock 3,967 0.00 3,967 D
2025-06-02 Royan William T. Director A-Award A Common Stock 3,967 0.00 3,967 D
2025-06-01 Royan William T. Director Common Stock 0 0.00 0 D
2025-05-13 FOLEY WILLIAM P II Director A-Award A Common Stock 750,000 0.00 992,600 D
2025-03-31 Meinhardt Erika Director A-Award A Common Stock 921 18.33 16.9K 134,392 D
2025-03-31 Harris Hugh R Director A-Award A Common Stock 887 18.33 16.3K 57,367 D
2025-03-31 Ammerman Douglas K Director A-Award A Common Stock 1,023 18.33 18.8K 34,863 D
2025-03-19 Gravelle Michael L Officer F-InKind D Common Stock 1,448 16.98 24.6K 165,094 D
2025-03-14 SADOWSKI PETER T Officer F-InKind D Common Stock 2,435 16.33 39.8K 87,459 D
2025-03-14 Coy Bryan D. Officer F-InKind D Common Stock 6,859 16.33 112.0K 93,582 D
2025-03-14 Caswell Ryan R. Officer F-InKind D Common Stock 19,597 16.33 320.0K 266,846 D
2025-02-28 SADOWSKI PETER T Officer F-InKind D Common Stock 2,819 20.04 56.5K 89,894 D
2025-02-28 Coy Bryan D. Officer F-InKind D Common Stock 6,832 20.04 136.9K 100,441 D
2025-02-28 Caswell Ryan R. Officer A-Award A Common Stock 30,325 0.00 286,443 D
2025-02-26 SADOWSKI PETER T Officer A-Award A Common Stock 8,965 0.00 92,713 D
2025-02-26 Gravelle Michael L Officer A-Award A Common Stock 12,807 0.00 166,542 D
2025-02-26 FOLEY WILLIAM P II Director / Officer A-Award A Restricted Stock Units 150,000 0.00 750,000 D
2025-02-26 Coy Bryan D. Officer A-Award A Common Stock 7,684 0.00 107,273 D
2025-02-26 Caswell Ryan R. Officer A-Award A Restricted Stock Units 150,000 0.00 300,000 D
2025-02-21 SADOWSKI PETER T Officer F-InKind D Common Stock 2,916 19.14 55.8K 83,748 D
2024-12-31 Meinhardt Erika Director A-Award A Common Stock 850 19.86 16.9K 133,471 D
2024-12-31 MARTIRE FRANK R Director A-Award A Common Stock 1,259 19.86 25.0K 178,999 D
2024-12-31 Harris Hugh R Director A-Award A Common Stock 819 19.86 16.3K 56,480 D
2024-12-31 Ammerman Douglas K Director A-Award A Common Stock 1,889 19.86 37.5K 33,840 D
2024-11-14 WILLEY FRANK P Director A-Award A Common Stock 6,119 0.00 10,398 D
2024-11-14 Stallings James B JR Director A-Award A Common Stock 6,119 0.00 26,461 D
2024-11-14 Meinhardt Erika Director A-Award A Common Stock 6,119 0.00 132,621 D
2024-11-14 MOULLET BARRY B Director A-Award A Common Stock 6,119 0.00 24,935 D
2024-11-14 MARTIRE FRANK R Director A-Award A Common Stock 6,119 0.00 177,740 D
2024-11-14 Linehan Mark David Director A-Award A Common Stock 6,119 0.00 21,000 D
2024-11-14 Holland C Malcolm III Director A-Award A Common Stock 6,119 0.00 26,915 D
2024-11-14 Harris Hugh R Director A-Award A Common Stock 6,119 0.00 55,661 D
2024-11-14 Ammerman Douglas K Director A-Award A Common Stock 6,119 0.00 31,951 D
2024-11-12 Gravelle Michael L Officer F-InKind D Common Stock 1,786 21.26 38.0K 153,735 D
2024-09-30 Meinhardt Erika Director A-Award A Common Stock 886 19.06 16.9K 126,502 D
2024-09-30 MARTIRE FRANK R Director A-Award A Common Stock 1,312 19.06 25.0K 171,621 D
2024-09-30 Harris Hugh R Director A-Award A Common Stock 853 19.06 16.3K 49,542 D
2024-09-30 Ammerman Douglas K Director A-Award A Common Stock 1,968 19.06 37.5K 25,832 D
2024-07-02 FOLEY WILLIAM P II Director / Officer F-InKind D Common Stock 157,400 18.12 2.85M 3,692,403
2024-06-28 Meinhardt Erika Director A-Award A Common Stock 931 18.14 16.9K 125,616
2024-06-28 MARTIRE FRANK R Director A-Award A Common Stock 1,379 18.14 25.0K 170,309
2024-06-28 Harris Hugh R Director A-Award A Common Stock 896 18.14 16.3K 48,689
2024-06-28 Ammerman Douglas K Director A-Award A Common Stock 2,068 18.14 37.5K 23,864
2024-05-24 Massey Richard N Director S-Sale D Common Stock 25,752 19.38 499.1K 248,615
2024-04-17 Massey Richard N Director / Officer S-Sale D Common Stock 30,000 19.63 588.9K 274,367
2024-04-10 Massey Richard N Director / Officer S-Sale D Common Stock 50,000 20.60 1.03M 304,367
2024-04-09 Massey Richard N Director / Officer S-Sale D Common Stock 50,000 20.82 1.04M 354,367
2024-04-05 Massey Richard N Director / Officer S-Sale D Common Stock 23,050 20.57 474.1K 404,367
2024-03-29 Meinhardt Erika Director A-Award A Common Stock 759 22.24 16.9K 124,685
2024-03-29 MARTIRE FRANK R Director A-Award A Common Stock 1,125 22.24 25.0K 189,379
2024-03-29 Harris Hugh R Director A-Award A Common Stock 710 22.24 15.8K 47,793
2024-03-29 Ammerman Douglas K Director A-Award A Common Stock 550 22.24 12.2K 21,796
2024-03-19 Gravelle Michael L Officer A-Award A Common Stock 11,292 0.00 155,521
2024-03-15 SADOWSKI PETER T Officer F-InKind D Common Stock 2,435 21.96 53.5K 86,664
2024-03-15 Coy Bryan D. Officer F-InKind D Common Stock 4,314 21.96 94.7K 99,589
2024-03-15 Caswell Ryan R. Officer F-InKind D Common Stock 13,500 21.96 296.5K 274,791
2024-02-28 SADOWSKI PETER T Officer A-Award A Common Stock 34,723 0.00 89,099
2024-02-28 FOLEY WILLIAM P II Director / Officer A-Award A Restricted Stock Units 1,000,000 0.00 1,000,000
2024-02-28 Coy Bryan D. Officer A-Award A Common Stock 48,661 0.00 103,952
2024-02-28 Caswell Ryan R. Officer A-Award A Common Stock 138,889 0.00 288,291
2024-02-28 Ammerman Douglas K Director A-Award A Common Stock 3,473 0.00 21,246
2024-02-27 Ammerman Douglas K Director D Common Stock 0 0.00 17,773
2024-02-22 SADOWSKI PETER T Officer F-InKind D Common Stock 2,825 22.21 62.7K 54,376
2023-12-31 Meinhardt Erika Director 0 0.00 0
2023-12-31 MARTIRE FRANK R Director I Common Stock 0 0.00 133,333
2023-12-31 Harris Hugh R Director 0 0.00 0
2023-12-31 Gravelle Michael L Officer D Common Stock 0 0.00 144,229
2023-11-10 Gravelle Michael L Officer F-InKind D Common Stock 1,574 17.72 27.9K 156,246
2023-09-26 Massey Richard N Director / Officer P-Purchase A Common Stock 50,000 18.66 933.2K 427,417
2023-09-12 Curley Charles R Jr. Officer A-Award A Common Stock 17,553 0.00 42,883
2023-05-12 Massey Richard N Director / Officer P-Purchase A Common Stock 50,000 18.01 900.6K 377,417
2023-03-15 SADOWSKI PETER T Officer A-Award A Common Stock 30,000 20.08 602.4K 57,201
2023-03-15 Coy Bryan D. Officer A-Award A Common Stock 52,291 20.08 1.05M 55,291
2023-03-15 Caswell Ryan R. Officer A-Award A Common Stock 149,402 20.08 3.00M 149,402
2023-02-22 SADOWSKI PETER T Officer F-InKind D Common Stock 2,799 22.40 62.7K 27,201
2023-02-17 SADOWSKI PETER T Officer D Sadowski Living Trust 0 0.00 53,640
2023-02-17 Curley Charles R Jr. Officer D Common Stock 0 0.00 29,155
2023-02-17 Caswell Ryan R. Officer 0 0.00 0
2022-12-31 Massey Richard N Director / Officer D Common Stock 0 0.00 327,417
2022-12-31 FOLEY WILLIAM P II Director / Officer D Common Stock 0 0.00 3,834,113
2022-11-11 WILLEY FRANK P Director A-Award A Common Stock 4,901 0.00 10,026
2022-11-11 Stallings James B JR Director A-Award A Common Stock 4,901 0.00 20,342
2022-11-11 Meinhardt Erika Director A-Award A Common Stock 4,901 0.00 119,965
2022-11-11 MOULLET BARRY B Director A-Award A Common Stock 4,901 0.00 18,816
2022-11-11 MARTIRE FRANK R Director A-Award A Common Stock 4,901 0.00 181,402
2022-11-11 Linehan Mark David Director A-Award A Common Stock 4,901 0.00 14,881
2022-11-11 Holland C Malcolm III Director A-Award A Common Stock 4,901 0.00 20,796
2022-11-11 Harris Hugh R Director A-Award A Common Stock 4,901 0.00 43,296
2022-11-11 Gravelle Michael L Officer F-InKind D Common Stock 1,574 25.51 40.2K 157,820
2022-11-11 Aung David Director A-Award A Common Stock 4,901 0.00 9,816
2022-05-19 Cannae Holdings, Inc. Director S-Sale D Class A Common Stock 22,079 11.01 243.0K 25,666,724
2022-05-18 Cannae Holdings, Inc. Director S-Sale D Class A Common Stock 10,602 11.32 120.0K 25,688,803
2022-05-17 Cannae Holdings, Inc. Director S-Sale D Class A Common Stock 50,000 11.04 552.1K 25,699,405
2022-04-18 MOULLET BARRY B Director P-Purchase A Common Stock 1,000 23.06 23.1K 13,915
2022-04-14 MOULLET BARRY B Director P-Purchase A Common Stock 1,000 23.50 23.5K 12,915
2022-04-11 MOULLET BARRY B Director P-Purchase A Common Stock 2,000 23.50 47.0K 11,915
2022-04-04 Massey Richard N Officer P-Purchase A Common Stock 20,000 24.24 484.9K 334,536
2022-03-07 MOULLET BARRY B Director P-Purchase A Common Stock 1,000 23.65 23.7K 9,915
2022-02-24 Massey Richard N Director / Officer P-Purchase A Common Stock 5,000 24.57 122.8K 314,536
2022-02-23 MOULLET BARRY B Director P-Purchase A Common Stock 2,000 25.51 51.0K 6,915
2022-02-22 Massey Richard N Director / Officer P-Purchase A Common Stock 10,000 26.40 264.0K 309,536
2021-11-15 Gravelle Michael L Officer F-InKind D Common Stock 3,058 33.59 102.7K 159,394
2021-11-15 Ducommun David Officer F-InKind D Common Stock 1,738 33.59 58.4K 86,868
2021-11-11 WILLEY FRANK P Director A-Award A Common Stock 3,031 0.00 418,867
2021-11-11 Stallings James B JR Director A-Award A Common Stock 3,031 0.00 15,441
2021-11-11 Meinhardt Erika Director A-Award A Common Stock 3,031 0.00 115,064
2021-11-11 MOULLET BARRY B Director A-Award A Common Stock 3,031 0.00 4,915
2021-11-11 MARTIRE FRANK R Director A-Award A Common Stock 3,031 0.00 176,501
2021-11-11 Linehan Mark David Director A-Award A Common Stock 3,031 0.00 9,980
2021-11-11 Holland C Malcolm III Director A-Award A Common Stock 2,431 0.00 15,295
2021-11-11 Harris Hugh R Director A-Award A Common Stock 3,031 0.00 38,395
2021-11-11 Gravelle Michael L Officer A-Award A Common Stock 12,000 0.00 162,452
2021-11-11 Aung David Director A-Award A Common Stock 3,031 0.00 4,915
2021-06-09 Coy Bryan D. Officer P-Purchase A Common Stock 1,000 34.82 34.8K 3,000
2021-05-12 Massey Richard N Director / Officer P-Purchase A Common Stock 10,000 35.96 359.6K 299,536
2021-05-12 Coy Bryan D. Officer P-Purchase A Common Stock 1,000 35.83 35.8K 2,000
2021-03-12 Coy Bryan D. Officer P-Purchase A Common Stock 1,000 39.10 39.1K 1,000
2021-02-24 Massey Richard N Director / Officer P-Purchase A Common Stock 10,000 39.78 397.8K 289,536
2021-02-24 MOULLET BARRY B Director A-Award A Common Stock 1,884 0.00 1,884
2021-02-24 Aung David Director A-Award A Common Stock 1,884 0.00 1,884
2021-02-18 MOULLET BARRY B Director 0 0.00 0
2021-02-18 Aung David Director 0 0.00 0
2020-12-08 Massey Richard N Director / Officer P-Purchase A Common Stock 15,000 42.33 635.0K 279,536
2020-11-27 Gravelle Michael L Officer F-InKind D Common Stock 2,800 40.54 113.5K 150,452
2020-11-27 Ducommun David Officer F-InKind D Common Stock 1,600 40.54 64.9K 88,606
2020-11-27 BICKETT BRENT B Officer F-InKind D Common Stock 3,866 40.56 156.8K 409,553
2020-11-13 Massey Richard N Director / Officer F-InKind D Common Stock 551 39.41 21.7K 264,536
2020-11-13 Gravelle Michael L Officer F-InKind D Common Stock 3,112 39.41 122.6K 153,252
2020-11-13 Ducommun David Officer F-InKind D Common Stock 1,778 39.41 70.1K 90,206
2020-11-13 BICKETT BRENT B Officer F-InKind D Common Stock 4,297 39.41 169.3K 413,419
2020-11-11 WILLEY FRANK P Director A-Award A Common Stock 1,999 0.00 415,836
2020-11-11 Stallings James B JR Director A-Award A Common Stock 1,999 0.00 12,410
2020-11-11 Meinhardt Erika Director A-Award A Common Stock 1,999 0.00 112,033
2020-11-11 MARTIRE FRANK R Director A-Award A Common Stock 1,999 0.00 173,470
2020-11-11 Linehan Mark David Director A-Award A Common Stock 1,999 0.00 6,949
2020-11-11 Holland C Malcolm III Director A-Award A Common Stock 1,999 0.00 12,864
2020-11-11 Harris Hugh R Director A-Award A Common Stock 1,999 0.00 35,364
2020-08-24 Massey Richard N Director / Officer P-Purchase A Common Stock 5,000 36.95 184.8K 265,087
2020-07-27 Senator Investment Group LP 0 0.00 0
2020-07-22 Coy Bryan D. Officer 0 0.00 0
2020-06-26 Senator Investment Group LP 10% Owner I Common Stock 0 0.00 2,176,190
2020-06-25 Senator Investment Group LP 10% Owner I Physically-settled forward contracts (obligation to buy) 310,000 52.76 16.36M 0
2020-06-25 Massey Richard N Director / Officer F-InKind D Common Stock 479 39.80 19.1K 260,087
2020-06-24 Senator Investment Group LP 10% Owner I Physically-settled forward contracts (obligation to buy) 375,000 52.82 19.81M 0
2020-06-23 Senator Investment Group LP 10% Owner I Total return swaps (obligation to buy) 200,000 52.88 10.58M 0
2020-06-18 Senator Investment Group LP 10% Owner I Cash-settled swaps 63,000 49.69 3.13M 0
2020-06-15 WILLEY FRANK P Director P-Purchase A Common Stock 15,000 37.50 562.5K 15,000
2020-06-15 Meinhardt Erika Director P-Purchase A Common Stock 13,333 37.50 500.0K 110,034
2020-06-15 Massey Richard N Director P-Purchase A Common Stock 26,667 37.50 1.00M 260,566
2020-06-15 MARTIRE FRANK R Director P-Purchase A Common Stock 133,333 37.50 5.00M 133,333
2020-06-15 Gravelle Michael L Officer P-Purchase A Common Stock 6,667 37.50 250.0K 156,364
2020-06-15 Cox Richard L. Officer P-Purchase A Common Stock 26,667 37.50 1.00M 141,884
2020-06-15 BICKETT BRENT B Officer P-Purchase A Common Stock 26,667 37.50 1.00M 417,716
2020-06-11 Senator Investment Group LP 10% Owner I Cash-settled swaps 375,000 48.10 18.04M 0

Executive team

Top executives
EBIT / Employee
-55.2K
Shares Outstanding
56.50M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2023 Ryan R. Caswell, President 224.6K 3.00M 9.0K 3.23M 92.78%
2 2023 Bryan D. Coy, Chief Financial Officer 628.8K 1.05M 13.2K 1.69M 62.06%
3 2023 Charles R. Curley, Jr., Executive Vice President and General Counsel 450.0K 349.6K 34.2K 833.8K 41.93%
4 2023 Peter T. Sadowski, Executive Vice President and Chief Legal Officer 30.0K 602.4K 1.2K 633.6K 95.08%
5 2023 David W. Ducommun, President and Executive Vice President of Corporate Finance (until February 1, 2023) 389.8K 389.8K 0.00%
6 2023 Richard N. Massey, Chief Executive Officer and Director 1.00 1.00 0.00%
7 2022 Michael L. Gravelle, Executive Vice President, General Counsel and Corporate Secretary 313.5K 762.7K 1.08M 0.00%
8 2022 David W. Ducommun, President and Executive Vice President of Corporate Finance (until February 1, 2023) 1.00 762.7K 762.7K 0.00%
9 2022 David W. Ducommun, President and Executive Vice President of Corporate Finance 1.00 762.7K 762.7K 0.00%
10 2022 Bryan D. Coy, Chief Financial Officer 175.0K 7.0K 182.0K 0.00%
11 2022 Richard N. Massey, Chief Executive Officer and Director 1.00 1.00 0.00%
12 2021 David W. Ducommun, President and Executive Vice President of Corporate Finance (until February 1, 2023) 741.3K 1.29M 2.03M 0.00%
13 2021 David W. Ducommun, President and Executive Vice President of Corporate Finance 741.3K 1.29M 2.03M 0.00%
14 2021 Michael L. Gravelle, Executive Vice President, General Counsel and Corporate Secretary 250.0K 396.0K 1.29M 1.93M 20.49%
15 2021 Bryan D. Coy, Chief Financial Officer 350.0K 350.0K 0.00%
16 2021 Richard N. Massey, Chief Executive Officer and Director 1.00 1.00 0.00%
17 2020 Brent B. Bickett, Senior Advisor, former President 17.6K 6.06M 6.08M 0.00%
18 2020 Richard L. Cox, former Chief Financial Officer 151.9K 1.34M 5.00 5.20M 0.00%
19 2020 Michael L. Gravelle, Executive Vice President, General Counsel and Corporate Secretary 259.6K 1.98M 2.24M 0.00%
20 2020 David W. Ducommun, President and Executive Vice President of Corporate Finance 259.6K 1.98M 2.24M 0.00%
21 2020 Bryan D. Coy, Chief Financial Officer 4.00 124.0K 0.00%
22 2020 Richard N. Massey, Chief Executive Officer and Director 1.00 1.00 0.00%
23 2019 Brent B. Bickett, Senior Advisor, former President 362.5K 2.97M 3.33M 0.00%
24 2019 Brent B. Bickett, President 362.5K 2.97M 3.33M 0.00%
25 2019 David W. Ducommun, President and Executive Vice President of Corporate Finance 161.5K 953.8K 1.12M 0.00%
26 2019 David W. Ducommun, Senior Vice President, Corporate Finance Officer 161.5K 953.8K 1.12M 0.00%
27 2019 Michael L. Gravelle, Executive Vice President, General Counsel and Corporate Secretary 145.0K 953.8K 1.10M 0.00%
28 2019 Richard L. Cox, Executive Vice President and Chief Financial Officer 100.7K 953.8K 1.05M 0.00%
29 2019 Richard L. Cox, former Chief Financial Officer 100.7K 953.8K 1.05M 0.00%
30 2019 Richard N. Massey, Chief Executive Officer and Director 3.00 85.0K 0.00%
31 2018 Brent B. Bickett, Senior Advisor, former President 362.5K 10.17M 587.3K 315.0K 11.44M 5.13%
32 2018 Brent B. Bickett, President 362.5K 10.17M 587.3K 315.0K 11.44M 5.13%
33 2018 Michael L. Gravelle, Executive Vice President, General Counsel and Corporate Secretary 131.3K 3.27M 425.3K 101.3K 3.93M 10.83%
34 2018 David W. Ducommun, Senior Vice President, Corporate Finance Officer 150.0K 3.27M 243.0K 101.3K 3.76M 6.45%
35 2018 David W. Ducommun, President and Executive Vice President of Corporate Finance 150.0K 3.27M 243.0K 101.3K 3.76M 6.45%
36 2018 Richard L. Cox, Executive Vice President and Chief Financial Officer 81.3K 3.27M 263.3K 101.3K 3.72M 7.08%
37 2018 Richard L. Cox, former Chief Financial Officer 81.3K 3.27M 263.3K 101.3K 3.72M 7.08%
38 2017 William P. Foley, II, Executive Chairman 57.5K 3.50M 3.56M 98.38%
39 2017 Brent Bickett, President 543.8K 543.8K 100.00%
40 2017 Brent B. Bickett, President 543.8K 543.8K 100.00%
41 2017 Michael L. Gravelle, Executive Vice President, General Counsel and Corporate Secretary 393.7K 393.7K 100.00%
42 2017 Richard L. Cox, Executive Vice President and Chief Financial Officer 243.7K 243.7K 100.00%
43 2017 Richard Cox, Executive Vice President and Chief Financial Officer 243.7K 243.7K 100.00%
44 2017 David Ducommun, Senior Vice President, Mergers & Acquisitions 225.0K 225.0K 100.00%
45 2017 David W. Ducommun, Senior Vice President, Corporate Finance Officer 225.0K 225.0K 100.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-12-08 DEFA14A
2025-12-02 DEFA14A
2025-12-01 DEFA14A
2025-11-20 DEFA14A
2025-11-17 DEFA14A
2025-11-17 DEFA14A
2025-11-14 DEFA14A
2025-11-12 DEFA14A
2025-11-12 DEFA14A
2025-11-05 DEFA14A
2025-11-05 DEFA14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 SC 13G
2026-05-11 8-K
2026-05-11 10-Q
2026-04-30 SC 13G/A
2026-04-30 10-K/A
2026-04-28 4
2026-04-15 13F-HR
2026-04-02 4
2026-04-02 4
2026-04-02 4

Executive team

NameTitleCompensationGender
Ryan R. Caswell Chief Executive Officer 2M male
Michael Louis Gravelle Executive Vice President, General Counsel & Corporate Secretary 1M male
Bryan D. Coy Executive Vice President & Chief Financial Officer 788.8K male
Peter Tadeusz Sadowski Executive Vice President & Chief Legal Officer 31.1K male
Brett A. Correia Chief Accounting Officer male
ESG Rating
B+
RESTAURANTS
Rank: 10 out of 50
2026
E (Environmental)
71.2 / 47.1
Company / Sector avg.
S (Social)
82.0 / 50.9
Company / Sector avg.
G (Governance)
74.0 / 56.3
Company / Sector avg.
ESG Total
75.7 / 51.4
Company / Sector avg.
ESG Score History RESTAURANTS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits