Harvest Fund Management Co., Ltd - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 228 filers reported holding CERENCE INC in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
Harvest Fund Management Co., Ltd ownership history of CERENCE INC
ValueSharesWeighting
Q3 2023$10.0%340.0%0.00%
Q2 2023$1
-98.5%
34
-98.5%
0.00%
-100.0%
Q1 2023$66
+83.3%
2,336
+22.7%
0.02%
+66.7%
Q4 2022$36
-96.4%
1,904
+2250.6%
0.01%
Q3 2022$1,000
-50.0%
810.0%0.00%
-100.0%
Q2 2022$2,0000.0%810.0%0.00%
Q1 2022$2,000
-66.7%
810.0%0.00%
-100.0%
Q4 2021$6,000
-14.3%
810.0%0.00%
-50.0%
Q3 2021$7,000
-30.0%
81
-13.8%
0.00%
+100.0%
Q2 2021$10,000
+25.0%
940.0%0.00%0.0%
Q1 2021$8,000
-84.6%
94
-82.1%
0.00%
-80.0%
Q4 2020$52,000
+420.0%
526
+141.3%
0.01%
+400.0%
Q3 2020$10,0002180.00%
Other shareholders
CERENCE INC shareholders Q3 2022
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