CSS LLC/IL - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 338 filers reported holding CERENCE INC in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of CERENCE INC
ValueSharesWeighting
Q4 2021$284,000
-20.4%
3,7120.0%0.01%
-33.3%
Q3 2021$357,000
-20.5%
3,712
-11.9%
0.02%
-21.1%
Q2 2021$449,000
+19.1%
4,2120.0%0.02%
+18.8%
Q1 2021$377,000
-28.1%
4,212
-19.2%
0.02%
-20.0%
Q4 2020$524,000
+44.8%
5,212
-29.7%
0.02%
+17.6%
Q3 2020$362,000
-42.4%
7,412
-51.9%
0.02%
-52.8%
Q2 2020$629,000
+120.7%
15,412
-16.7%
0.04%
+63.6%
Q1 2020$285,000
-46.4%
18,512
-21.3%
0.02%
-24.1%
Q4 2019$532,00023,5120.03%
Other shareholders
CERENCE INC shareholders Q2 2021
NameSharesValueWeighting ↓
COASTAL INVESTMENT MANAGEMENT, L.P. 103,650$10,415,00019.24%
Isomer Partners LP 875,000$87,920,00014.38%
Andar Capital Management HK Ltd 162,500$16,328,00010.66%
MCRAE CAPITAL MANAGEMENT INC 131,074$13,170,0003.78%
PRENTISS SMITH & CO INC 77,513$7,789,0003.72%
Global Alpha Capital Management Ltd. 200,250$20,121,0002.47%
Sara-Bay Financial 48,819$4,905,000,0002.21%
BERNZOTT CAPITAL ADVISORS 245,039$24,622,0002.21%
PARADIGM CAPITAL MANAGEMENT INC/NY 290,600$29,199,0001.75%
Granite Investment Partners, LLC 494,063$49,643,0001.74%
View complete list of CERENCE INC shareholders