Arizona State Retirement System - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 323 filers reported holding CERENCE INC in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of CERENCE INC
ValueSharesWeighting
Q3 2023$233,786
-29.2%
11,477
+1.6%
0.00%
-33.3%
Q2 2023$330,270
+3.0%
11,299
-1.0%
0.00%0.0%
Q1 2023$320,535
+55.7%
11,411
+2.7%
0.00%
+50.0%
Q4 2022$205,924
+22.6%
11,113
+4.0%
0.00%0.0%
Q3 2022$168,000
-37.3%
10,681
+0.6%
0.00%
-33.3%
Q2 2022$268,000
-28.7%
10,614
+1.9%
0.00%0.0%
Q1 2022$376,000
-52.0%
10,417
+1.8%
0.00%
-50.0%
Q4 2021$784,000
-20.8%
10,229
-0.7%
0.01%
-25.0%
Q3 2021$990,000
-9.5%
10,302
+0.5%
0.01%
-11.1%
Q2 2021$1,094,000
+12.1%
10,251
-5.9%
0.01%0.0%
Q1 2021$976,000
-8.8%
10,895
+2.3%
0.01%
-10.0%
Q4 2020$1,070,000
+98.9%
10,650
-3.3%
0.01%
+100.0%
Q3 2020$538,000
+60.1%
11,012
+33.9%
0.01%0.0%
Q2 2020$336,0008,2240.01%
Other shareholders
CERENCE INC shareholders Q4 2020
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