SG Americas Securities, LLC - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 323 filers reported holding CERENCE INC in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CERENCE INC
ValueSharesWeighting
Q3 2023$527
-25.9%
25,847
+6.2%
0.01%
+20.0%
Q2 2023$711
+80.5%
24,334
+73.6%
0.01%0.0%
Q1 2023$394
+98.0%
14,021
+30.6%
0.01%
+150.0%
Q4 2022$199
-99.9%
10,735
-50.5%
0.00%
-50.0%
Q3 2022$342,000
-57.4%
21,693
-31.9%
0.00%
-55.6%
Q2 2022$803,000
-29.3%
31,834
+1.3%
0.01%
+12.5%
Q1 2022$1,135,000
-39.5%
31,433
+28.4%
0.01%
-20.0%
Q4 2021$1,876,000
-49.6%
24,483
-36.8%
0.01%
-41.2%
Q3 2021$3,725,000
-5.2%
38,755
+5.3%
0.02%
-5.6%
Q2 2021$3,928,000
+549.3%
36,808
+444.7%
0.02%
+500.0%
Q1 2021$605,000
-7.8%
6,757
+3.5%
0.00%
-25.0%
Q4 2020$656,000
-52.8%
6,527
-80.8%
0.00%
-66.7%
Q2 2020$1,389,000
+634.9%
34,010
+176.7%
0.01%
+500.0%
Q1 2020$189,000
-38.2%
12,293
-9.2%
0.00%
-33.3%
Q4 2019$306,00013,5430.00%
Other shareholders
CERENCE INC shareholders Q4 2020
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