PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CERENCE INC
ValueSharesWeighting
Q3 2023$823
-25.2%
40,383
+7.3%
0.00%
Q2 2023$1,101
+5.9%
37,638
+1.7%
0.00%
Q1 2023$1,040
+40.4%
37,000
-7.4%
0.00%
Q4 2022$741
-99.9%
39,971
+16.0%
0.00%
Q3 2022$543,000
-33.0%
34,470
+7.2%
0.00%
Q2 2022$811,000
-25.3%
32,147
+6.9%
0.00%
Q1 2022$1,085,000
-52.2%
30,065
+1.6%
0.00%
Q4 2021$2,269,000
-21.9%
29,603
-2.1%
0.00%
Q3 2021$2,907,000
-5.8%
30,250
+4.6%
0.00%
Q2 2021$3,087,000
+9.1%
28,933
-8.4%
0.00%
Q1 2021$2,830,000
-36.4%
31,596
-28.6%
0.00%
Q4 2020$4,450,000
+87.6%
44,283
-8.8%
0.00%
Q3 2020$2,372,000
+30.2%
48,535
+8.8%
0.00%
Q2 2020$1,822,000
+151.7%
44,624
-5.1%
0.00%
Q1 2020$724,000
-39.6%
47,016
-11.3%
0.00%
Q4 2019$1,199,00052,9930.00%
Other shareholders
CERENCE INC shareholders Q2 2021
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