Walleye Trading LLC - 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
Walleye Trading LLC ownership history of CERENCE INC
ValueSharesWeighting
Q3 2023$808,098
+28.3%
39,671
+84.0%
0.00%
+50.0%
Q2 2023$630,053
-12.7%
21,555
-16.1%
0.00%0.0%
Q1 2023$721,548
+115.6%
25,687
+42.2%
0.00%
+100.0%
Q4 2022$334,670
+23.0%
18,061
+4.6%
0.00%
Q3 2022$272,000
+6.2%
17,263
+143.1%
0.00%
-100.0%
Q1 2022$256,000
-87.9%
7,100
-67.8%
0.00%
-87.5%
Q3 2021$2,120,000
-80.8%
22,058
-78.7%
0.01%
-81.4%
Q2 2021$11,066,000
+31.7%
103,700
+10.6%
0.04%
+16.2%
Q1 2021$8,403,000
+186.4%
93,800
+221.2%
0.04%
+184.6%
Q4 2020$2,934,000
+310.9%
29,200
+100.0%
0.01%
+225.0%
Q3 2020$714,000
-68.1%
14,600
-73.3%
0.00%
-73.3%
Q2 2020$2,235,00054,7120.02%
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