Position in CNNE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,782,452
+$252,427 QoQ
Shares Held
156,768
+61.2% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $8,662,565 across 4 Restaurants names. CNNE ranks #2 (20.6% of the industry book) .
All Filings in CNNE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,782,452 | 156,768 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,530,025 | 97,268 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $2,007,837 | 109,658 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,150,810 | 151,118 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $3,530,248 | 192,594 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $3,125,904 | 157,397 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $560,306 | 29,397 | Shares | Other | 2024-11-13 | |
| 2021-06-30 | $1,348,431 | 39,765 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||