PARAMETRIC PORTFOLIO ASSOCIATES LLC - CERENCE INC ownership

CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 323 filers reported holding CERENCE INC in Q4 2020. The put-call ratio across all filers is 0.35 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 Q4 2020
NameSharesValueWeighting ↓
PRENTISS SMITH & CO INC 76,034$7,308,0003.71%
MCRAE CAPITAL MANAGEMENT INC 113,173$10,877,0002.40%
Sturgeon Ventures LLP 35,919$3,452,0001.67%
Global Alpha Capital Management Ltd. 152,857$14,691,0001.63%
PARADIGM CAPITAL MANAGEMENT INC/NY 270,600$26,007,0001.34%
Handelsinvest Investeringsforvaltning 120,000$11,533,0001.26%
Honeycomb Asset Management LP 203,252$19,535,0001.20%
NWK Group, Inc. 30,269$2,909,0001.16%
Ranger Investment Management 203,029$19,513,0001.04%
GW&K Investment Management, LLC 1,123,420$107,972,0000.96%
View complete list of CERENCE INC shareholders