CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 320 filers reported holding CONCENTRIX CORP in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $776,266 | -9.8% | 9,690 | -9.1% | 0.03% | -3.1% |
| Q2 2023 | $860,876 | -35.5% | 10,661 | -2.9% | 0.03% | -39.6% |
| Q1 2023 | $1,334,011 | -13.1% | 10,975 | 0.0% | 0.05% | -14.5% |
| Q4 2022 | $1,535,512 | +25.3% | 10,975 | 0.0% | 0.06% | +12.7% |
| Q3 2022 | $1,225,000 | -21.2% | 10,975 | -4.3% | 0.06% | -17.9% |
| Q2 2022 | $1,555,000 | -18.6% | 11,471 | 0.0% | 0.07% | -2.9% |
| Q1 2022 | $1,911,000 | -6.7% | 11,471 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $2,049,000 | +2.9% | 11,471 | +1.9% | 0.07% | -5.5% |
| Q3 2021 | $1,992,000 | +10.1% | 11,256 | 0.0% | 0.07% | +12.3% |
| Q2 2021 | $1,810,000 | +6.2% | 11,256 | -1.1% | 0.06% | 0.0% |
| Q1 2021 | $1,705,000 | +51.7% | 11,386 | 0.0% | 0.06% | +25.0% |
| Q4 2020 | $1,124,000 | – | 11,386 | – | 0.05% | – |
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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% |