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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,122 | -4.5% | 3,659 | -3.7% | 0.01% | +12.5% |
| Q2 2023 | $306,931 | -35.3% | 3,801 | -2.6% | 0.01% | -38.5% |
| Q1 2023 | $474,167 | -8.7% | 3,901 | 0.0% | 0.01% | -13.3% |
| Q4 2022 | $519,457 | +19.4% | 3,901 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $435,000 | -17.8% | 3,901 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $529,000 | -18.6% | 3,901 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $650,000 | -6.7% | 3,901 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $697,000 | +3.6% | 3,901 | +2.6% | 0.01% | -7.1% |
| Q3 2021 | $673,000 | +10.1% | 3,801 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $611,000 | +4.6% | 3,801 | -2.6% | 0.01% | -7.7% |
| Q1 2021 | $584,000 | – | 3,901 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Provident Investment Management, Inc. | 338,504 | $37,787,000 | 4.84% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $41,404,000 | 4.47% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 97,996 | $10,939,000 | 3.68% |
| Tweedy, Browne Co LLC | 504,353 | $56,301,000 | 2.48% |
| SHAKER INVESTMENTS LLC/OH | 30,045 | $3,354,000 | 2.25% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 640,383 | $71,486,000 | 2.00% |
| Clayton Partners LLC | 13,977 | $1,560,000 | 1.76% |
| VALLEY WEALTH MANAGERS, INC. | 105,859 | $11,817,000 | 1.18% |
| Walthausen & Co., LLC | 11,478 | $1,281,000 | 1.07% |
| Lingohr Asset Management GmbH | 2,991 | $366,000 | 1.00% |