CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 301 filers reported holding CONCENTRIX CORP in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,719,333 | +1602.6% | 108,842 | +1616.2% | 0.50% | +1624.1% |
| Q2 2023 | $512,116 | -33.6% | 6,342 | 0.0% | 0.03% | -43.1% |
| Q1 2023 | $770,870 | -8.7% | 6,342 | 0.0% | 0.05% | -8.9% |
| Q4 2022 | $844,501 | +19.3% | 6,342 | 0.0% | 0.06% | +9.8% |
| Q3 2022 | $708,000 | -17.7% | 6,342 | 0.0% | 0.05% | -12.1% |
| Q2 2022 | $860,000 | -18.6% | 6,342 | 0.0% | 0.06% | +1.8% |
| Q1 2022 | $1,057,000 | -18.6% | 6,342 | -12.8% | 0.06% | -1.7% |
| Q4 2021 | $1,299,000 | -16.4% | 7,274 | -17.1% | 0.06% | -27.5% |
| Q3 2021 | $1,553,000 | -76.9% | 8,774 | -79.0% | 0.08% | -75.2% |
| Q2 2021 | $6,718,000 | +7.4% | 41,774 | 0.0% | 0.32% | -0.6% |
| Q1 2021 | $6,255,000 | -20.1% | 41,774 | -47.3% | 0.32% | -30.8% |
| Q4 2020 | $7,824,000 | – | 79,274 | – | 0.47% | – |
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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% |