CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 291 filers reported holding CONCENTRIX CORP in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,123,463 | -42.4% | 14,024 | -41.9% | 0.05% | -41.4% |
| Q2 2023 | $1,949,870 | -14.6% | 24,147 | +28.5% | 0.09% | -24.3% |
| Q1 2023 | $2,284,411 | +52.9% | 18,794 | +67.5% | 0.12% | +9.5% |
| Q4 2022 | $1,493,922 | +83.3% | 11,219 | +53.7% | 0.10% | +59.1% |
| Q3 2022 | $815,000 | -7.6% | 7,297 | +12.2% | 0.07% | -7.0% |
| Q2 2022 | $882,000 | -4.8% | 6,506 | +17.1% | 0.07% | +54.3% |
| Q1 2022 | $926,000 | -14.5% | 5,557 | -8.3% | 0.05% | -11.5% |
| Q4 2021 | $1,083,000 | +372.9% | 6,063 | +368.2% | 0.05% | +160.0% |
| Q3 2021 | $229,000 | -24.7% | 1,295 | -31.6% | 0.02% | -23.1% |
| Q2 2021 | $304,000 | -11.4% | 1,892 | -17.4% | 0.03% | -21.2% |
| Q1 2021 | $343,000 | +51.8% | 2,290 | 0.0% | 0.03% | +37.5% |
| Q4 2020 | $226,000 | – | 2,290 | – | 0.02% | – |
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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% |