CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 320 filers reported holding CONCENTRIX CORP in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,433,000 | -10.7% | 17,883 | -10.0% | 0.01% | 0.0% |
| Q2 2023 | $1,604,000 | -37.6% | 19,864 | -6.0% | 0.01% | -45.5% |
| Q1 2023 | $2,569,000 | -13.3% | 21,133 | -5.0% | 0.01% | -15.4% |
| Q4 2022 | $2,963,000 | +15.7% | 22,250 | -3.0% | 0.01% | +8.3% |
| Q3 2022 | $2,560,000 | -16.6% | 22,937 | +1.4% | 0.01% | -7.7% |
| Q2 2022 | $3,068,000 | -28.4% | 22,622 | -12.1% | 0.01% | -13.3% |
| Q1 2022 | $4,287,000 | -9.7% | 25,736 | -3.2% | 0.02% | -6.2% |
| Q4 2021 | $4,748,000 | -4.1% | 26,579 | -4.9% | 0.02% | -11.1% |
| Q3 2021 | $4,949,000 | +17.2% | 27,959 | +6.5% | 0.02% | +20.0% |
| Q2 2021 | $4,221,000 | +13.9% | 26,249 | +6.1% | 0.02% | 0.0% |
| Q1 2021 | $3,705,000 | +84.0% | 24,743 | +21.3% | 0.02% | +66.7% |
| Q4 2020 | $2,014,000 | – | 20,405 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $50,309,000 | 5.69% |
| Provident Investment Management, Inc. | 336,695 | $45,669,000 | 5.37% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $17,783,000 | 5.30% |
| SHAKER INVESTMENTS LLC/OH | 36,610 | $4,966,000 | 3.16% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 667,478 | $90,537,000 | 2.26% |
| Clayton Partners LLC | 13,918 | $1,888,000 | 2.04% |
| Ninety One SA (PTY) Ltd | 26,521 | $3,578,000 | 1.27% |
| VALLEY WEALTH MANAGERS, INC. | 86,717 | $11,762,000 | 1.10% |
| Lingohr Asset Management GmbH | 2,903 | $388,000 | 1.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 880,759 | $119,466,000 | 0.91% |