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 | $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 ↓ |
|---|---|---|---|
| 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% |