CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 241 filers reported holding CERENCE INC in Q2 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CERENCE INC
ValueSharesWeighting
Q3 2023$10,475,211
-31.2%
514,247
-1.3%
0.00%
-25.0%
Q2 2023$15,232,893
+5.0%
521,139
+0.9%
0.00%0.0%
Q1 2023$14,502,389
+57.9%
516,283
+4.2%
0.00%
+33.3%
Q4 2022$9,182,263
+34.7%
495,535
+14.5%
0.00%
+50.0%
Q3 2022$6,815,000
-28.3%
432,635
+14.9%
0.00%
-33.3%
Q2 2022$9,502,000
-25.4%
376,587
+6.8%
0.00%
-25.0%
Q1 2022$12,732,000
-47.1%
352,680
+12.3%
0.00%
-42.9%
Q4 2021$24,059,000
-17.9%
313,912
+2.9%
0.01%
-30.0%
Q3 2021$29,309,000
-10.1%
304,948
-0.2%
0.01%
-9.1%
Q2 2021$32,617,000
+17.6%
305,654
-1.2%
0.01%
+10.0%
Q1 2021$27,725,000
-13.3%
309,503
-2.7%
0.01%
-23.1%
Q4 2020$31,976,000
+109.2%
318,227
+1.8%
0.01%
+85.7%
Q3 2020$15,284,000
+18.3%
312,733
-1.1%
0.01%
+16.7%
Q2 2020$12,918,000
+256.9%
316,296
+34.6%
0.01%
+200.0%
Q1 2020$3,620,000
-26.8%
235,053
+7.5%
0.00%
-33.3%
Q4 2019$4,947,000218,5760.00%
Other shareholders
CERENCE INC shareholders Q2 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