CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 262 filers reported holding CERENCE INC in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,092,667 | +2.4% | 299,100 | +46.9% | 0.35% | +2.6% |
Q2 2023 | $5,951,228 | +34.0% | 203,600 | +28.8% | 0.34% | +16.0% |
Q1 2023 | $4,441,029 | +75.1% | 158,100 | +15.5% | 0.29% | +75.0% |
Q4 2022 | $2,536,757 | -75.2% | 136,900 | -78.9% | 0.17% | -77.2% |
Q3 2022 | $10,236,000 | +3.8% | 649,900 | +66.3% | 0.74% | +10.0% |
Q2 2022 | $9,858,000 | -0.6% | 390,700 | +42.3% | 0.67% | +25.0% |
Q1 2022 | $9,913,000 | -52.2% | 274,600 | +1.5% | 0.54% | -42.2% |
Q4 2021 | $20,739,000 | -20.3% | 270,600 | 0.0% | 0.93% | -30.7% |
Q3 2021 | $26,007,000 | -9.9% | 270,600 | 0.0% | 1.34% | -3.5% |
Q2 2021 | $28,876,000 | +19.1% | 270,600 | 0.0% | 1.38% | +10.3% |
Q1 2021 | $24,241,000 | -17.0% | 270,600 | -6.9% | 1.26% | -28.1% |
Q4 2020 | $29,199,000 | +102.9% | 290,600 | -1.3% | 1.75% | +44.3% |
Q3 2020 | $14,388,000 | -3.3% | 294,400 | -19.2% | 1.21% | -11.3% |
Q2 2020 | $14,882,000 | +107.2% | 364,400 | -21.9% | 1.36% | +57.1% |
Q1 2020 | $7,184,000 | -32.5% | 466,524 | -0.8% | 0.87% | +5.7% |
Q4 2019 | $10,641,000 | – | 470,224 | – | 0.82% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COASTAL INVESTMENT MANAGEMENT, L.P. | 112,556 | $1,733,000 | 20.40% |
Isomer Partners LP | 1,270,000 | $19,558,000 | 6.98% |
KESTREL INVESTMENT MANAGEMENT CORP | 267,100 | $4,113,000 | 3.18% |
Brahman Capital Corp. | 1,345,725 | $20,724,000 | 2.44% |
BERNZOTT CAPITAL ADVISORS | 923,671 | $14,225,000 | 2.19% |
Millrace Asset Group, Inc. | 79,061 | $1,218,000 | 1.84% |
Penbrook Management LLC | 87,406 | $1,346,000 | 1.72% |
Axel Capital Management, LLC | 80,000 | $1,232,000 | 1.61% |
Handelsinvest Investeringsforvaltning | 375,000 | $5,775,000 | 1.53% |
MCRAE CAPITAL MANAGEMENT INC | 149,665 | $2,305,000 | 1.12% |