Cresset Asset Management, LLC - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 262 filers reported holding CERENCE INC in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of CERENCE INC
ValueSharesWeighting
Q4 2022$196,029
+18.1%
10,579
+0.1%
0.00%0.0%
Q3 2022$166,000
-39.2%
10,572
-2.4%
0.00%
-33.3%
Q2 2022$273,000
-30.2%
10,827
-0.1%
0.00%
-25.0%
Q1 2022$391,000
-52.7%
10,838
+0.6%
0.00%
-50.0%
Q4 2021$826,000
-42.0%
10,778
-27.3%
0.01%
-57.9%
Q3 2021$1,424,000
-9.8%
14,818
+0.2%
0.02%
-13.6%
Q2 2021$1,578,000
+20.3%
14,792
+1.0%
0.02%
+4.8%
Q1 2021$1,312,000
-11.6%
14,646
-0.9%
0.02%
-12.5%
Q4 2020$1,485,000
+107.4%
14,779
+0.9%
0.02%
+84.6%
Q3 2020$716,000
+24.5%
14,650
+4.1%
0.01%0.0%
Q2 2020$575,000
+244.3%
14,069
+29.7%
0.01%
+160.0%
Q1 2020$167,000
-31.3%
10,847
+1.0%
0.01%
-28.6%
Q4 2019$243,00010,7360.01%
Other shareholders
CERENCE INC shareholders Q3 2020
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