PARAMETRIC PORTFOLIO ASSOCIATES LLC - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 262 filers reported holding CERENCE INC in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CERENCE INC
ValueSharesWeighting
Q1 2022$4,204,000
-17.7%
116,454
+74.8%
0.00%
-33.3%
Q4 2021$5,106,000
-21.3%
66,617
-1.3%
0.00%
-25.0%
Q3 2021$6,485,000
-6.9%
67,470
+3.4%
0.00%0.0%
Q2 2021$6,962,000
+38.7%
65,246
+16.4%
0.00%
+33.3%
Q1 2021$5,020,000
-31.0%
56,043
-22.6%
0.00%
-40.0%
Q4 2020$7,280,000
+60.7%
72,452
-21.9%
0.01%
+66.7%
Q3 2020$4,531,000
+31.4%
92,719
+9.9%
0.00%0.0%
Q2 2020$3,447,000
+176.6%
84,392
+4.3%
0.00%
+200.0%
Q1 2020$1,246,000
-0.2%
80,926
+46.8%
0.00%0.0%
Q4 2019$1,248,00055,1270.00%
Other shareholders
CERENCE INC shareholders Q3 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