CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 346 filers reported holding CONCENTRIX CORP in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,823,988 | +0.9% | 4,329,347 | +1.7% | 0.01% | +12.5% |
| Q2 2023 | $343,855,948 | -33.3% | 4,258,278 | +0.4% | 0.01% | -38.5% |
| Q1 2023 | $515,328,606 | -2.8% | 4,239,643 | +6.5% | 0.01% | -7.1% |
| Q4 2022 | $530,193,717 | +20.5% | 3,981,629 | +1.0% | 0.01% | +7.7% |
| Q3 2022 | $440,137,000 | -21.6% | 3,942,819 | -4.7% | 0.01% | -18.8% |
| Q2 2022 | $561,265,000 | -18.9% | 4,137,898 | -0.4% | 0.02% | 0.0% |
| Q1 2022 | $691,762,000 | -6.5% | 4,153,233 | +0.3% | 0.02% | -5.9% |
| Q4 2021 | $739,807,000 | +3.2% | 4,141,790 | +2.3% | 0.02% | -5.6% |
| Q3 2021 | $716,781,000 | +13.0% | 4,049,612 | +2.6% | 0.02% | +12.5% |
| Q2 2021 | $634,575,000 | -7.2% | 3,946,358 | -13.6% | 0.02% | -11.1% |
| Q1 2021 | $683,634,000 | +82.3% | 4,566,080 | +20.1% | 0.02% | +63.6% |
| Q4 2020 | $375,105,000 | – | 3,800,440 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impactive Capital LP | 2,500,606 | $201,923,935 | 8.55% |
| Provident Investment Management, Inc. | 359,621 | $29,039,374 | 3.07% |
| LYRICAL ASSET MANAGEMENT LP | 833,710 | $67,322,083 | 1.26% |
| SHAKER INVESTMENTS LLC/OH | 23,848 | $1,925,726 | 0.98% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 458,881 | $37,054,599 | 0.98% |
| Lingohr Asset Management GmbH | 4,617 | $372 | 0.95% |
| Tweedy, Browne Co LLC | 222,753 | $17,987 | 0.94% |
| VALLEY WEALTH MANAGERS, INC. | 94,707 | $7,647,591 | 0.69% |
| Bragg Financial Advisors, Inc | 133,300 | $10,763,975 | 0.59% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 828,064 | $66,866,147 | 0.48% |