Invesco Ltd. - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 223 filers reported holding CERENCE INC in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CERENCE INC
ValueSharesWeighting
Q3 2023$9,710,419
-32.6%
476,702
-3.3%
0.00%
-25.0%
Q2 2023$14,402,818
-4.0%
492,741
-7.8%
0.00%0.0%
Q1 2023$15,006,324
-13.3%
534,223
-42.8%
0.00%
-20.0%
Q4 2022$17,307,687
+375.6%
934,036
+304.2%
0.01%
+400.0%
Q3 2022$3,639,000
-82.4%
231,063
-71.9%
0.00%
-83.3%
Q2 2022$20,732,000
-29.2%
821,708
+1.3%
0.01%
-14.3%
Q1 2022$29,294,000
-56.2%
811,487
-7.0%
0.01%
-56.2%
Q4 2021$66,879,000
-45.3%
872,634
-31.4%
0.02%
-48.4%
Q3 2021$122,191,000
+9.8%
1,271,374
+21.9%
0.03%
+14.8%
Q2 2021$111,281,000
+83.7%
1,042,834
+54.2%
0.03%
+68.8%
Q1 2021$60,563,000
+27.1%
676,073
+42.5%
0.02%
+14.3%
Q4 2020$47,658,000
+122.3%
474,306
+8.1%
0.01%
+100.0%
Q3 2020$21,441,000
+494.6%
438,717
+396.9%
0.01%
+600.0%
Q2 2020$3,606,000
+36.0%
88,288
-48.8%
0.00%0.0%
Q1 2020$2,652,000
-50.1%
172,275
-26.7%
0.00%
-50.0%
Q4 2019$5,315,000234,8690.00%
Other shareholders
CERENCE INC shareholders Q2 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