Cantaloupe Ownership
| CTLP Stock | USD 7.61 0.19 2.44% |
Shares in Circulation | First Issued 1996-06-30 | Previous Quarter 73.9 M | Current Value 74.7 M | Avarage Shares Outstanding 28 M | Quarterly Volatility 26.4 M |
Cantaloupe |
Cantaloupe Stock Ownership Analysis
About 78.0% of the company shares are held by institutions such as insurance companies. The book value of Cantaloupe was currently reported as 2.6. The company has Price/Earnings (P/E) ratio of 169.33. Cantaloupe had not issued any dividends in recent years. The entity had 1:100 split on the 17th of February 2006. Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the unattended retail market. Cantaloupe, Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania. Cantalope operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 225 people. For more info on Cantaloupe please contact Ravi Venkatesan at 610 989 0340 or go to https://www.cantaloupe.com.Besides selling stocks to institutional investors, Cantaloupe also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cantaloupe's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cantaloupe's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Cantaloupe Quarterly Liabilities And Stockholders Equity |
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Cantaloupe Insider Trades History
About 11.0% of Cantaloupe are currently held by insiders. Unlike Cantaloupe's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cantaloupe's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cantaloupe's insider trades
Cantaloupe Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cantaloupe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cantaloupe backward and forwards among themselves. Cantaloupe's institutional investor refers to the entity that pools money to purchase Cantaloupe's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.2 M | Hhg Plc | 2024-12-31 | 1.1 M | Silvercrest Asset Management Group Llc | 2024-12-31 | 1 M | Nuveen Asset Management, Llc | 2024-12-31 | 900.2 K | Samjo Management Llc | 2024-12-31 | 798.5 K | Heartland Advisors Inc | 2024-12-31 | 700 K | Bullseye Asset Management Llc | 2024-12-31 | 614.6 K | First Washington Corp | 2024-12-31 | 608.3 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 602.2 K | Hudson Executive Capital Lp | 2024-12-31 | 9.3 M | Pamet Capital Management, Lp | 2024-12-31 | 7.2 M |
Cantaloupe Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cantaloupe insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cantaloupe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cantaloupe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cantaloupe Outstanding Bonds
Cantaloupe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cantaloupe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cantaloupe bonds can be classified according to their maturity, which is the date when Cantaloupe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Cantaloupe Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with Cantaloupe
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cantaloupe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cantaloupe will appreciate offsetting losses from the drop in the long position's value.Moving against Cantaloupe Stock
| 0.31 | GLE | Global Engine Group Tech Boost | PairCorr |
The ability to find closely correlated positions to Cantaloupe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cantaloupe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cantaloupe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cantaloupe to buy it.
The correlation of Cantaloupe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cantaloupe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cantaloupe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cantaloupe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cantaloupe Stock Analysis
When running Cantaloupe's price analysis, check to measure Cantaloupe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.