PARADIGM CAPITAL MANAGEMENT INC/NY - CERENCE INC ownership

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
PARADIGM CAPITAL MANAGEMENT INC/NY ownership history of CERENCE INC
ValueSharesWeighting
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%
270,6000.0%0.93%
-30.7%
Q3 2021$26,007,000
-9.9%
270,6000.0%1.34%
-3.5%
Q2 2021$28,876,000
+19.1%
270,6000.0%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$10,641,000470,2240.82%
Other shareholders
CERENCE INC shareholders Q3 2020
NameSharesValueWeighting ↓
COASTAL INVESTMENT MANAGEMENT, L.P. 112,556$1,733,00020.40%
Isomer Partners LP 1,270,000$19,558,0006.98%
KESTREL INVESTMENT MANAGEMENT CORP 267,100$4,113,0003.18%
Brahman Capital Corp. 1,345,725$20,724,0002.44%
BERNZOTT CAPITAL ADVISORS 923,671$14,225,0002.19%
Millrace Asset Group, Inc. 79,061$1,218,0001.84%
Penbrook Management LLC 87,406$1,346,0001.72%
Axel Capital Management, LLC 80,000$1,232,0001.61%
Handelsinvest Investeringsforvaltning 375,000$5,775,0001.53%
MCRAE CAPITAL MANAGEMENT INC 149,665$2,305,0001.12%
View complete list of CERENCE INC shareholders