TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 219 filers reported holding CERENCE INC in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CERENCE INC
ValueSharesWeighting
Q3 2023$288
-30.1%
14,1020.0%0.00%
-25.0%
Q2 2023$412
+9.3%
14,102
+5.2%
0.00%0.0%
Q1 2023$377
+52.0%
13,4110.0%0.00%
+33.3%
Q4 2022$248
-99.9%
13,4110.0%0.00%
+50.0%
Q3 2022$211,000
-53.9%
13,411
+5.6%
0.00%
-50.0%
Q1 2022$458,000
+6.8%
12,700
+126.8%
0.00%0.0%
Q4 2021$429,000
-20.3%
5,6000.0%0.00%
-20.0%
Q3 2021$538,0005,6000.01%
Other shareholders
CERENCE INC shareholders Q4 2022
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