Capital Advisors, Ltd. LLC - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 338 filers reported holding CERENCE INC in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

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 Q2 2021
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