CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $261,333 | -8.7% | 2,150 | 0.0% | 0.01% | -63.3% |
Q4 2022 | $286,294 | +13.2% | 2,150 | -5.2% | 0.03% | +150.0% |
Q3 2022 | $253,000 | -17.9% | 2,269 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $308,000 | -18.5% | 2,269 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $378,000 | -6.7% | 2,269 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $405,000 | -3.8% | 2,269 | -4.7% | 0.01% | -12.5% |
Q3 2021 | $421,000 | +9.9% | 2,380 | 0.0% | 0.02% | +14.3% |
Q2 2021 | $383,000 | +7.6% | 2,380 | 0.0% | 0.01% | +16.7% |
Q1 2021 | $356,000 | +51.5% | 2,380 | 0.0% | 0.01% | +9.1% |
Q4 2020 | $235,000 | – | 2,380 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $21,836,000 | 5.45% |
Provident Investment Management, Inc. | 336,557 | $56,057,000 | 5.37% |
ABRAMS BISON INVESTMENTS, LLC | 370,900 | $61,777,000 | 5.24% |
SHAKER INVESTMENTS LLC/OH | 36,384 | $6,060,000 | 3.08% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 605,638 | $100,875,000 | 2.41% |
Clayton Partners LLC | 13,927 | $2,320,000 | 1.96% |
CHASE INVESTMENT COUNSEL CORP | 25,001 | $4,164,000 | 1.82% |
Ninety One SA (PTY) Ltd | 25,749 | $4,399,000 | 1.23% |
VALLEY WEALTH MANAGERS, INC. | 83,199 | $13,858,000 | 1.16% |
LEUTHOLD GROUP, LLC | 49,513 | $8,247,000 | 1.06% |