BALASA DINVERNO & FOLTZ LLC - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 216 filers reported holding CERENCE INC in Q1 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
BALASA DINVERNO & FOLTZ LLC ownership history of CERENCE INC
ValueSharesWeighting
Q4 2021$488,000
-26.9%
6,371
-8.3%
0.03%
-34.0%
Q3 2021$668,000
-11.2%
6,948
-1.5%
0.05%
-13.0%
Q2 2021$752,000
+13.8%
7,051
-4.5%
0.05%
+1.9%
Q1 2021$661,000
-14.0%
7,380
-3.6%
0.05%
-17.2%
Q4 2020$769,000
+76.8%
7,658
-14.0%
0.06%
+56.1%
Q3 2020$435,000
+19.5%
8,9050.0%0.04%
+2.5%
Q2 2020$364,000
+26.8%
8,905
-52.3%
0.04%
+11.1%
Q1 2020$287,00018,6580.04%
Other shareholders
CERENCE INC shareholders Q1 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