NORTHERN TRUST CORP - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 284 filers reported holding CERENCE INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CERENCE INC
ValueSharesWeighting
Q3 2023$8,969,095
-30.1%
440,309
+0.3%
0.00%0.0%
Q2 2023$12,828,608
+5.5%
438,885
+1.4%
0.00%0.0%
Q1 2023$12,160,892
+51.6%
432,926
-0.0%
0.00%0.0%
Q4 2022$8,023,267
+24.4%
432,988
+5.8%
0.00%
+100.0%
Q3 2022$6,448,000
-38.2%
409,355
-1.1%
0.00%
-50.0%
Q2 2022$10,442,000
-31.6%
413,862
-2.1%
0.00%
-33.3%
Q1 2022$15,257,000
-64.6%
422,608
-24.9%
0.00%
-57.1%
Q4 2021$43,106,000
-31.9%
562,444
-14.6%
0.01%
-36.4%
Q3 2021$63,306,000
+4.9%
658,693
+16.5%
0.01%0.0%
Q2 2021$60,350,000
+27.5%
565,546
+7.0%
0.01%
+22.2%
Q1 2021$47,328,000
-10.2%
528,339
+0.8%
0.01%
-10.0%
Q4 2020$52,680,000
+107.0%
524,295
+0.7%
0.01%
+66.7%
Q3 2020$25,446,000
+26.0%
520,689
+5.3%
0.01%
+20.0%
Q2 2020$20,202,000
+632.8%
494,703
+176.3%
0.01%
+400.0%
Q1 2020$2,757,000
-26.1%
179,031
+8.6%
0.00%0.0%
Q4 2019$3,729,000164,8210.00%
Other shareholders
CERENCE INC shareholders Q1 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