CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,710 | -5.3% | 6,088 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $514,943 | -30.6% | 6,377 | +4.5% | 0.00% | -50.0% |
| Q1 2023 | $742,063 | -14.2% | 6,105 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $865,141 | +7.5% | 6,497 | -9.9% | 0.00% | 0.0% |
| Q3 2022 | $805,000 | -23.5% | 7,213 | -6.9% | 0.00% | -33.3% |
| Q2 2022 | $1,052,000 | -15.2% | 7,749 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $1,241,000 | -6.0% | 7,451 | +0.8% | 0.00% | +50.0% |
| Q4 2021 | $1,320,000 | -2.2% | 7,389 | -3.1% | 0.00% | -33.3% |
| Q3 2021 | $1,350,000 | +10.6% | 7,625 | +0.4% | 0.00% | +50.0% |
| Q2 2021 | $1,221,000 | -26.5% | 7,592 | -31.6% | 0.00% | -33.3% |
| Q1 2021 | $1,662,000 | +45.4% | 11,098 | -4.2% | 0.00% | +50.0% |
| Q4 2020 | $1,143,000 | – | 11,581 | – | 0.00% | – |
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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% |