ClearBridge Investments - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 213 filers reported holding CERENCE INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of CERENCE INC
ValueSharesWeighting
Q1 2022$237,000
-99.9%
6,572
-99.7%
0.00%
-100.0%
Q4 2021$175,234,000
-22.4%
2,286,452
-2.7%
0.12%
-26.1%
Q3 2021$225,788,000
-13.2%
2,349,266
-3.7%
0.16%
-11.0%
Q2 2021$260,240,000
+18.8%
2,438,758
-0.3%
0.18%
+11.0%
Q1 2021$219,088,000
-0.5%
2,445,719
+11.6%
0.16%
-4.1%
Q4 2020$220,191,000
+74.8%
2,191,395
-15.0%
0.17%
+57.4%
Q3 2020$126,003,000
+9.8%
2,578,322
-8.3%
0.11%
+3.8%
Q2 2020$114,782,000
+147.7%
2,810,517
-6.6%
0.10%
+108.0%
Q1 2020$46,340,000
-30.2%
3,009,075
+2.9%
0.05%
-9.1%
Q4 2019$66,351,0002,922,9580.06%
Other shareholders
CERENCE INC shareholders Q3 2023
NameSharesValueWeighting ↓
PRENTISS SMITH & CO INC 76,034$7,308,0003.71%
MCRAE CAPITAL MANAGEMENT INC 113,173$10,877,0002.40%
Sturgeon Ventures LLP 35,919$3,452,0001.67%
Global Alpha Capital Management Ltd. 152,857$14,691,0001.63%
PARADIGM CAPITAL MANAGEMENT INC/NY 270,600$26,007,0001.34%
Handelsinvest Investeringsforvaltning 120,000$11,533,0001.26%
Honeycomb Asset Management LP 203,252$19,535,0001.20%
NWK Group, Inc. 30,269$2,909,0001.16%
Ranger Investment Management 203,029$19,513,0001.04%
GW&K Investment Management, LLC 1,123,420$107,972,0000.96%
View complete list of CERENCE INC shareholders