ArrowMark Colorado Holdings LLC - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 228 filers reported holding CERENCE INC in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of CERENCE INC
ValueSharesWeighting
Q3 2023$616,193
-30.3%
30,2500.0%0.01%
-30.0%
Q2 2023$884,208
+4.1%
30,2500.0%0.01%0.0%
Q1 2023$849,723
+51.6%
30,2500.0%0.01%
+42.9%
Q4 2022$560,533
-26.2%
30,250
-37.3%
0.01%
-22.2%
Q3 2022$760,000
-37.6%
48,2500.0%0.01%
-35.7%
Q2 2022$1,217,000
-30.1%
48,2500.0%0.01%
-6.7%
Q1 2022$1,742,000
-24.8%
48,250
+59.5%
0.02%
-21.1%
Q4 2021$2,318,000
-60.0%
30,250
-49.8%
0.02%
-57.8%
Q3 2021$5,791,000
-62.9%
60,250
-58.9%
0.04%
-61.9%
Q2 2021$15,625,000
+8.8%
146,425
-8.6%
0.12%
+10.3%
Q1 2021$14,358,000
-41.5%
160,280
-34.4%
0.11%
-43.7%
Q4 2020$24,533,000
+48.3%
244,163
-27.9%
0.19%
+20.3%
Q3 2020$16,543,000
-30.9%
338,515
-42.2%
0.16%
-36.0%
Q2 2020$23,930,000
-11.7%
585,951
-66.7%
0.25%
-30.6%
Q1 2020$27,104,000
-30.3%
1,759,991
+2.4%
0.36%
+2.9%
Q4 2019$38,885,0001,718,3030.35%
Other shareholders
CERENCE INC shareholders Q3 2022
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