CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 329 filers reported holding CONCENTRIX CORP in Q1 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,215,988 | +3.4% | 19,216 | +8.2% | 0.01% | 0.0% |
| Q1 2024 | $1,176,531 | -34.8% | 17,767 | -3.4% | 0.01% | -28.6% |
| Q4 2023 | $1,805,591 | +26.0% | 18,385 | +2.8% | 0.01% | +16.7% |
| 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 ↓ |
|---|---|---|---|
| Provident Investment Management, Inc. | 344,491 | $61,533,000 | 5.55% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $66,250,000 | 4.95% |
| Clayton Partners LLC | 18,731 | $3,346,000 | 2.92% |
| SHAKER INVESTMENTS LLC/OH | 36,325 | $6,488,000 | 2.80% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 496,038 | $88,602,000 | 1.95% |
| LYRICAL ASSET MANAGEMENT LP | 767,352 | $137,064,000 | 1.84% |
| Ninety One SA (PTY) Ltd | 32,022 | $5,707,000 | 1.67% |
| CHASE INVESTMENT COUNSEL CORP | 20,227 | $3,612,000 | 1.45% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | $8,931,000 | 1.40% |
| SYCOMORE ASSET MANAGEMENT | 40,000 | $7,396,000 | 1.14% |