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 | $2,019 | +5.0% | 25,189 | +5.8% | 0.01% | 0.0% |
Q2 2023 | $1,923 | -42.8% | 23,818 | -13.9% | 0.01% | -37.5% |
Q1 2023 | $3,364 | -10.9% | 27,669 | -2.4% | 0.01% | -20.0% |
Q4 2022 | $3,775 | -99.9% | 28,354 | +9.0% | 0.01% | +25.0% |
Q3 2022 | $2,904,000 | -20.0% | 26,006 | -2.8% | 0.01% | -20.0% |
Q2 2022 | $3,631,000 | -10.3% | 26,768 | +13.2% | 0.01% | +25.0% |
Q1 2022 | $4,049,000 | +3.6% | 23,644 | +8.0% | 0.01% | 0.0% |
Q4 2021 | $3,907,000 | +8.1% | 21,883 | +7.9% | 0.01% | 0.0% |
Q3 2021 | $3,614,000 | +35.6% | 20,282 | +22.3% | 0.01% | +33.3% |
Q2 2021 | $2,666,000 | +8.1% | 16,583 | +0.5% | 0.01% | 0.0% |
Q1 2021 | $2,467,000 | +25.2% | 16,502 | -17.4% | 0.01% | +50.0% |
Q4 2020 | $1,971,000 | – | 19,987 | – | 0.00% | – |
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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% |