CAPSTONE INVESTMENT ADVISORS, LLC - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 219 filers reported holding CERENCE INC in Q4 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of CERENCE INC
ValueSharesWeighting
Q2 2024$93,829
-87.0%
33,155
-27.9%
0.00%
-100.0%
Q1 2024$724,500
-33.0%
46,000
-16.4%
0.00%0.0%
Q4 2023$1,082,008
-11.4%
55,036
-8.1%
0.00%
-40.0%
Q3 2023$1,220,55059,9190.01%
Other shareholders
CERENCE INC shareholders Q4 2023
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