Hedge Fund - Hudson Executive Capital
Cantaloupe Inc. (CTLP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $98,454,770 | 73.47% | 9,270,694 | $10.60 |
| 2 | 2025 - Q3 (2025-09-30) | $97,991,236 | 78.38% | 9,270,694 | $10.91 |
| 3 | 2025 - Q2 (2025-06-30) | $101,884,927 | 75.47% | 9,270,694 | $8.65 |
| 4 | 2025 - Q1 (2025-03-31) | $72,960,362 | 70.19% | 9,270,694 | $8.88 |
| 5 | 2024 - Q4 (2024-12-31) | $88,164,300 | 22.48% | 9,270,694 | $9.10 |
| 6 | 2024 - Q3 (2024-09-30) | $68,603,136 | 17.51% | 9,270,694 | $6.87 |
| 7 | 2024 - Q2 (2024-06-30) | $61,186,580 | 16.69% | 9,270,694 | $6.48 |
| 8 | 2024 - Q1 (2024-03-31) | $59,610,562 | 15.08% | 9,270,694 | $6.59 |
| 9 | 2023 - Q4 (2023-12-31) | $90,741,822 | 9.44% | 12,245,860 | $6.91 |
| 10 | 2023 - Q3 (2023-09-30) | $76,536,625 | 9.04% | 12,245,860 | $7.33 |
| 11 | 2023 - Q2 (2023-06-30) | $97,477,046 | 11.76% | 12,245,860 | $6.48 |
| 12 | 2023 - Q1 (2023-03-31) | $69,801,402 | 8.32% | 12,245,860 | $5.33 |
| 13 | 2022 - Q4 (2022-12-31) | $53,269,491 | 5.67% | 12,245,860 | $3.55 |
| 14 | 2022 - Q3 (2022-09-30) | $42,615,000 | 6.1% | 12,245,860 | $5.49 |
| 15 | 2022 - Q2 (2022-06-30) | $68,577,000 | 8.7% | 12,245,860 | $5.31 |
| 16 | 2022 - Q1 (2022-03-31) | $81,933,000 | 6.55% | 12,102,400 | $7.59 |
| 17 | 2021 - Q4 (2021-12-31) | $107,469,000 | 8.06% | 12,102,400 | $9.95 |
| 18 | 2021 - Q3 (2021-09-30) | $129,314,000 | 9.09% | 11,995,765 | $10.36 |
| 19 | 2021 - Q2 (2021-06-30) | $142,270,000 | 9.44% | 11,995,765 | $11.73 |
The displayed share prices are average quarterly stock market prices.
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