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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,947,049 | -29.6% | 1,617,430 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $46,828,974 | +4.7% | 1,602,086 | +0.6% | 0.00% | -33.3% |
| Q1 2023 | $44,738,213 | -22.5% | 1,592,674 | -48.9% | 0.00% | +50.0% |
| Q4 2022 | $57,729,918 | +153.5% | 3,115,484 | +115.5% | 0.00% | +100.0% |
| Q3 2022 | $22,773,000 | -36.7% | 1,445,907 | +1.5% | 0.00% | -50.0% |
| Q2 2022 | $35,948,000 | -27.2% | 1,424,816 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $49,410,000 | -46.6% | 1,368,692 | +13.4% | 0.00% | -50.0% |
| Q4 2021 | $92,479,000 | -19.2% | 1,206,665 | +1.3% | 0.00% | -33.3% |
| Q3 2021 | $114,450,000 | +34.6% | 1,190,824 | +49.5% | 0.01% | +50.0% |
| Q2 2021 | $85,004,000 | +22.0% | 796,590 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $69,663,000 | -13.3% | 777,662 | -2.7% | 0.00% | -20.0% |
| Q4 2020 | $80,339,000 | +107.6% | 799,556 | +1.0% | 0.01% | +66.7% |
| Q3 2020 | $38,698,000 | +14.1% | 791,862 | -4.7% | 0.00% | +50.0% |
| Q2 2020 | $33,928,000 | +267.3% | 830,748 | +38.5% | 0.00% | +100.0% |
| Q1 2020 | $9,236,000 | -24.7% | 599,716 | +10.7% | 0.00% | 0.0% |
| Q4 2019 | $12,264,000 | – | 541,921 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COASTAL INVESTMENT MANAGEMENT, L.P. | 112,556 | $1,733,000 | 20.40% |
| Isomer Partners LP | 1,270,000 | $19,558,000 | 6.98% |
| KESTREL INVESTMENT MANAGEMENT CORP | 267,100 | $4,113,000 | 3.18% |
| Brahman Capital Corp. | 1,345,725 | $20,724,000 | 2.44% |
| BERNZOTT CAPITAL ADVISORS | 923,671 | $14,225,000 | 2.19% |
| Millrace Asset Group, Inc. | 79,061 | $1,218,000 | 1.84% |
| Penbrook Management LLC | 87,406 | $1,346,000 | 1.72% |
| Axel Capital Management, LLC | 80,000 | $1,232,000 | 1.61% |
| Handelsinvest Investeringsforvaltning | 375,000 | $5,775,000 | 1.53% |
| MCRAE CAPITAL MANAGEMENT INC | 149,665 | $2,305,000 | 1.12% |