Position in CNNE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$26,193,557
-$2,461,548 QoQ
Shares Held
2,303,743
+26.5% QoQ
Ownership
5.24%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 97.40439797321142.ToString("F0")%
Shared 0.ToString("F0")%
None 2.5956020267885784.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026PRIVATE MANAGEMENT GROUP INC holds $59,195,781 across 4 Restaurants names. CNNE ranks #2 (44.2% of the industry book) .
All Filings in CNNE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,193,557 | 2,303,743 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $26,193,557 | 2,303,743 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,655,105 | 1,821,685 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,754,574 | 1,679,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,060,969 | 1,585,658 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,352,452 | 1,601,334 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,642,878 | 838,010 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||