FIRST TRUST ADVISORS LP - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 223 filers reported holding CERENCE INC in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of CERENCE INC
ValueSharesWeighting
Q3 2023$6,073,356
+2507.5%
298,152
+3495.7%
0.01%
Q1 2023$232,922
-2.7%
8,292
-35.8%
0.00%
Q4 2022$239,370
-82.8%
12,918
-85.4%
0.00%
-100.0%
Q3 2022$1,395,000
-29.9%
88,570
+12.3%
0.00%0.0%
Q2 2022$1,989,000
+430.4%
78,852
+658.3%
0.00%
Q1 2022$375,000
-78.6%
10,398
-54.4%
0.00%
-100.0%
Q4 2021$1,749,000
-64.9%
22,817
-55.9%
0.00%
-60.0%
Q3 2021$4,977,000
-14.7%
51,781
-5.3%
0.01%
-16.7%
Q2 2021$5,833,000
+26.3%
54,663
+6.0%
0.01%0.0%
Q1 2021$4,620,000
-20.9%
51,575
-11.2%
0.01%
-25.0%
Q4 2020$5,838,000
-92.1%
58,102
-96.8%
0.01%
-93.8%
Q2 2020$73,677,0001,804,0320.13%
Other shareholders
CERENCE INC shareholders Q2 2023
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