Covington Capital Management - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 356 filers reported holding CERENCE INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of CERENCE INC
ValueSharesWeighting
Q3 2021$7,000
-12.5%
710.0%0.00%
Q2 2021$8,000
+33.3%
710.0%0.00%
Q1 2021$6,000
-14.3%
710.0%0.00%
Q4 2020$7,000
+133.3%
710.0%0.00%
Q3 2020$3,0000.0%710.0%0.00%
Q2 2020$3,000
+200.0%
710.0%0.00%
Q1 2020$1,000
-50.0%
710.0%0.00%
Q4 2019$2,000710.00%
Other shareholders
CERENCE INC shareholders Q4 2021
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