PRIMECAP MANAGEMENT CO/CA/ - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 338 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
PRIMECAP MANAGEMENT CO/CA/ ownership history of CERENCE INC
ValueSharesWeighting
Q3 2022$2,994,000
-43.7%
190,125
-9.8%
0.00%
-40.0%
Q2 2022$5,318,000
-63.7%
210,796
-48.0%
0.01%
-54.5%
Q1 2022$14,632,000
-67.2%
405,309
-30.3%
0.01%
-64.5%
Q4 2021$44,576,000
-29.6%
581,634
-11.7%
0.03%
-31.1%
Q3 2021$63,279,000
-12.7%
658,397
-3.1%
0.04%
-8.2%
Q2 2021$72,521,000
+11.8%
679,611
-6.2%
0.05%
+8.9%
Q1 2021$64,870,000
-17.8%
724,160
-7.8%
0.04%
-23.7%
Q4 2020$78,933,000
+86.9%
785,560
-9.1%
0.06%
+68.6%
Q3 2020$42,228,000
+17.7%
864,088
-1.6%
0.04%
+12.9%
Q2 2020$35,874,000
+163.2%
878,405
-0.8%
0.03%
+138.5%
Q1 2020$13,632,000
-36.4%
885,192
-6.5%
0.01%
-18.8%
Q4 2019$21,431,000947,0170.02%
Other shareholders
CERENCE INC shareholders Q2 2021
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