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 | $82 | -1.2% | 1,023 | 0.0% | 0.00% | – |
| Q2 2023 | $83 | -33.1% | 1,023 | 0.0% | 0.00% | – |
| Q1 2023 | $124 | -8.8% | 1,023 | 0.0% | 0.00% | – |
| Q4 2022 | $136 | -99.9% | 1,023 | 0.0% | 0.00% | – |
| Q3 2022 | $114,000 | -95.2% | 1,023 | -94.2% | 0.00% | -100.0% |
| Q2 2022 | $2,375,000 | -18.6% | 17,513 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,917,000 | -16.7% | 17,513 | -10.7% | 0.01% | -16.7% |
| Q4 2021 | $3,503,000 | -80.1% | 19,613 | -80.3% | 0.01% | -81.2% |
| Q3 2021 | $17,646,000 | -79.7% | 99,699 | -81.5% | 0.03% | -78.4% |
| Q2 2021 | $86,872,000 | -0.7% | 540,253 | -7.6% | 0.15% | -0.7% |
| Q1 2021 | $87,497,000 | +41.6% | 584,408 | -6.7% | 0.15% | +33.0% |
| Q4 2020 | $61,811,000 | – | 626,261 | – | 0.11% | – |
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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% |