CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 324 filers reported holding CONCENTRIX CORP in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |