Squarepoint Ops LLC - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 241 filers reported holding CERENCE INC in Q2 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CERENCE INC
ValueSharesWeighting
Q2 2023$2,592,379
+895.5%
88,689
+531.1%
0.01%
+700.0%
Q4 2022$260,421
-83.1%
14,054
-85.6%
0.00%
-87.5%
Q3 2022$1,537,000
+198.4%
97,570
+377.7%
0.01%
+166.7%
Q2 2022$515,000
-27.6%
20,424
+3.7%
0.00%0.0%
Q1 2022$711,000
-74.7%
19,699
-46.2%
0.00%
-62.5%
Q4 2021$2,805,000
+52.8%
36,603
+91.6%
0.01%
+60.0%
Q3 2021$1,836,000
+352.2%
19,100
+402.1%
0.01%
+150.0%
Q2 2021$406,000
-57.6%
3,804
-60.1%
0.00%
-71.4%
Q4 2020$958,000
+174.5%
9,535
-57.9%
0.01%
-22.2%
Q1 2020$349,000
-39.4%
22,644
-11.0%
0.01%
+200.0%
Q4 2019$576,00025,4310.00%
Other shareholders
CERENCE INC shareholders Q2 2020
NameSharesValueWeighting ↓
COASTAL INVESTMENT MANAGEMENT, L.P. 112,556$1,733,00020.40%
Isomer Partners LP 1,270,000$19,558,0006.98%
KESTREL INVESTMENT MANAGEMENT CORP 267,100$4,113,0003.18%
Brahman Capital Corp. 1,345,725$20,724,0002.44%
BERNZOTT CAPITAL ADVISORS 923,671$14,225,0002.19%
Millrace Asset Group, Inc. 79,061$1,218,0001.84%
Penbrook Management LLC 87,406$1,346,0001.72%
Axel Capital Management, LLC 80,000$1,232,0001.61%
Handelsinvest Investeringsforvaltning 375,000$5,775,0001.53%
MCRAE CAPITAL MANAGEMENT INC 149,665$2,305,0001.12%
View complete list of CERENCE INC shareholders