STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - CERENCE INC ownership

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CERENCE INC's ticker is CRNC and the CUSIP is 156727109. A total of 213 filers reported holding CERENCE INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

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Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CERENCE INC
ValueSharesWeighting
Q3 2023$234,581
-29.9%
11,516
+0.5%
0.00%0.0%
Q2 2023$334,859
-24.1%
11,456
-27.0%
0.00%0.0%
Q1 2023$440,901
+51.6%
15,6960.0%0.00%0.0%
Q4 2022$290,847
+17.8%
15,6960.0%0.00%0.0%
Q3 2022$247,000
-37.6%
15,6960.0%0.00%0.0%
Q2 2022$396,000
-30.2%
15,6960.0%0.00%0.0%
Q1 2022$567,000
-52.9%
15,6960.0%0.00%
-50.0%
Q4 2021$1,203,000
-20.9%
15,696
-0.8%
0.00%
-33.3%
Q3 2021$1,521,000
-9.9%
15,8290.0%0.00%0.0%
Q2 2021$1,689,000
+29.7%
15,829
+8.9%
0.00%0.0%
Q1 2021$1,302,000
-19.0%
14,537
-9.1%
0.00%0.0%
Q4 2020$1,607,000
+69.5%
15,997
-17.6%
0.00%
+50.0%
Q3 2020$948,000
+24.2%
19,407
+3.9%
0.00%0.0%
Q2 2020$763,000
-5.9%
18,677
-64.5%
0.00%0.0%
Q1 2020$811,000
-31.9%
52,6310.0%0.00%
-33.3%
Q4 2019$1,191,000–52,631–0.00%–
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Other shareholders
CERENCE INC shareholders Q3 2023
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