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 | $1,213,667 | -44.4% | 15,150 | -43.9% | 0.07% | -42.6% |
| Q2 2023 | $2,181,623 | -23.6% | 27,017 | +15.0% | 0.12% | -28.7% |
| Q1 2023 | $2,855,088 | +41.2% | 23,489 | +54.7% | 0.17% | +23.0% |
| Q4 2022 | $2,021,502 | +61.1% | 15,181 | +35.0% | 0.14% | +59.8% |
| Q3 2022 | $1,255,000 | -2.3% | 11,246 | +18.7% | 0.09% | -10.3% |
| Q2 2022 | $1,285,000 | -18.6% | 9,477 | 0.0% | 0.10% | +7.8% |
| Q1 2022 | $1,578,000 | -6.8% | 9,477 | 0.0% | 0.09% | +4.7% |
| Q4 2021 | $1,693,000 | – | 9,477 | – | 0.09% | – |
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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% |