CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 327 filers reported holding CONCENTRIX CORP in Q2 2022. The put-call ratio across all filers is 0.83 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 ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 937,000 | $92,482,000 | 10.44% |
| Provident Investment Management, Inc. | 326,501 | $32,226,000 | 3.79% |
| Solas Capital Management, LLC | 30,600 | $3,020,000 | 2.30% |
| Greenlight Capital | 334,882 | $33,052,000 | 1.99% |
| SHAKER INVESTMENTS LLC/OH | 36,043 | $3,557,000 | 1.79% |
| LYRICAL ASSET MANAGEMENT LP | 1,074,297 | $106,033,000 | 1.46% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 774,608 | $76,454,000 | 1.44% |
| Ninety One SA (PTY) Ltd | 35,639 | $3,502,000 | 1.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 87,384 | $8,625,000 | 1.16% |
| Junson Asset Management (Hong Kong) Ltd | 21,368 | $2,109,000 | 1.05% |