CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 3 filers reported holding CERENCE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
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