Capital Advisors, Ltd. LLC - 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
Capital Advisors, Ltd. LLC ownership history of CERENCE INC
ValueSharesWeighting
Q3 2023$4
-33.3%
1900.0%0.00%0.0%
Q2 2023$6
+20.0%
1900.0%0.00%0.0%
Q1 2023$5
+25.0%
1900.0%0.00%0.0%
Q4 2022$4
-99.6%
190
+134.6%
0.00%
Q3 2022$1,000
-50.0%
810.0%0.00%
Q2 2022$2,000
-33.3%
810.0%0.00%
Q1 2022$3,000
-50.0%
810.0%0.00%
-100.0%
Q4 2021$6,000
-25.0%
810.0%0.00%0.0%
Q3 2021$8,000
-11.1%
810.0%0.00%
-50.0%
Q2 2021$9,000
+28.6%
810.0%0.00%
+100.0%
Q1 2021$7,000
-12.5%
810.0%0.00%
-50.0%
Q4 2020$8,000
+100.0%
810.0%0.00%
+100.0%
Q3 2020$4,000
+33.3%
810.0%0.00%0.0%
Q2 2020$3,000
+200.0%
810.0%0.00%
Q1 2020$1,000
-50.0%
810.0%0.00%
-100.0%
Q4 2019$2,000810.00%
Other shareholders
CERENCE INC shareholders Q4 2020
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