FLAGSHIP HARBOR ADVISORS, LLC - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 341 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
FLAGSHIP HARBOR ADVISORS, LLC ownership history of CERENCE INC
ValueSharesWeighting
Q3 2021$449,0000.0%4,2100.0%0.05%0.0%
Q2 2021$449,000
-21.6%
4,210
-34.2%
0.05%
-26.2%
Q1 2021$573,000
+61.9%
6,395
+81.4%
0.06%
+47.7%
Q4 2020$354,000
+89.3%
3,526
-8.0%
0.04%
+76.0%
Q3 2020$187,000
+18600.0%
3,834
+12680.0%
0.02%
Q2 2020$1,00030
+3.4%
0.00%
Q1 2020$0
-100.0%
290.0%0.00%
Q4 2019$1,000290.00%
Other shareholders
CERENCE INC shareholders Q2 2021
NameSharesValueWeighting ↓
Isomer Partners LP 620,000$14,031,0003.86%
COASTAL INVESTMENT MANAGEMENT, L.P. 230,000$5,205,0003.78%
KESTREL INVESTMENT MANAGEMENT CORP 279,875$6,334,0002.95%
Millrace Asset Group, Inc. 99,655$2,255,0002.45%
Apertura Capital, LLC 125,000$2,829,0002.30%
Blue Grotto Capital, LLC 114,147$2,583,0002.03%
Penbrook Management LLC 88,406$2,001,0001.95%
Brahman Capital Corp. 746,864$16,902,0001.62%
COOPER CREEK PARTNERS MANAGEMENT LLC 229,025$5,183,0001.46%
RGM Capital, LLC 805,597$18,231,0001.04%
View complete list of CERENCE INC shareholders