CERENCE INC's ticker is and the CUSIP is 156727AB5. A total of 13 filers reported holding CERENCE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,562,385 | -46.4% | 1,610,000 | -40.8% | 0.03% | -43.9% |
| Q2 2023 | $2,912,514 | +2.2% | 2,721,000 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $2,848,974 | +521.8% | 2,721,000 | +444.2% | 0.06% | +533.3% |
| Q4 2022 | $458,218 | +6.1% | 500,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $432,000 | -16.8% | 500,000 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $519,000 | +66.9% | 500,000 | +100.0% | 0.01% | +100.0% |
| Q1 2022 | $311,000 | -42.9% | 250,000 | 0.0% | 0.01% | -37.5% |
| Q4 2021 | $545,000 | -18.3% | 250,000 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $667,000 | -76.7% | 250,000 | -74.4% | 0.01% | -76.7% |
| Q2 2021 | $2,868,000 | – | 975,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 65,869,000 | $57,016,000 | 0.52% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | $13,095,000,000 | 0.25% |
| DeepCurrents Investment Group LLC | 2,200,000 | $1,914,000 | 0.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | $2,653,000 | 0.06% |
| Walleye Capital LLC | 2,500,000 | $2,185,000 | 0.04% |
| COWEN AND COMPANY, LLC | 500,000 | $437,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 20,000,000 | $17,477,000 | 0.03% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 500,000 | $432,000 | 0.01% |
| Citadel Advisors | 40,000,000 | $34,664,000 | 0.01% |
| BANK OF MONTREAL /CAN/ | 15,200,000 | $13,492,000 | 0.01% |