Marty Whitman
Third Avenue Management
Third Avenue Management Cantaloupe Inc stake
total: 405
Third Avenue Management CTLP trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any Cantaloupe Inc (CTLP) shares. To date, the estimated cost basis is nearly $10.99 for "buy" trades and estimated average "sell" price is $10.62. Third Avenue Management first purchased CTLP in 2025 Q2, initially acquiring 370,013 shares. Since the initial investment in Cantaloupe Inc (CTLP), Third Avenue Management has made 1 more transaction.
When did Third Avenue Management sell Cantaloupe Inc (CTLP)?
Third Avenue Management sold off the entire Cantaloupe Inc (CTLP) position in 2026 Q1.
When did Third Avenue Management buy Cantaloupe Inc (CTLP)?
Third Avenue Management first invested in Cantaloupe Inc (CTLP) in 2025 Q2 at the reported quarter-end price of $10.99 per share.
What's the cost basis of Third Avenue Management's CTLP stake?
The estimated cost basis for Cantaloupe Inc (CTLP) stake is around $10.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.99
- Weighted AVG sell price:
- $10.62
Third Avenue Management's historical trades in Cantaloupe Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$10.62
|
|
-100% (-370,013)
|
-0.71%
|
|
2025 Q2
|
0.84%
|
370,013
|
$10.99
|
$4,066,443
|
new
|
+0.84%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.