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. 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