CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 346 filers reported holding CONCENTRIX CORP in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,489,419 | +0.5% | 31,075 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $2,477,087 | +46.8% | 30,676 | +121.0% | 0.00% | +50.0% |
| Q1 2023 | $1,687,236 | -1.9% | 13,881 | +7.4% | 0.00% | 0.0% |
| Q4 2022 | $1,720,294 | +18.0% | 12,919 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $1,458,334 | -33.1% | 13,064 | -18.7% | 0.00% | -60.0% |
| Q2 2022 | $2,179,000 | -78.4% | 16,063 | -73.5% | 0.01% | -76.2% |
| Q1 2022 | $10,096,000 | -31.8% | 60,610 | -26.9% | 0.02% | -25.0% |
| Q4 2021 | $14,814,000 | -31.2% | 82,940 | -31.8% | 0.03% | -34.9% |
| Q3 2021 | $21,540,000 | -3.0% | 121,695 | -11.9% | 0.04% | 0.0% |
| Q2 2021 | $22,210,000 | -0.4% | 138,122 | -7.2% | 0.04% | -4.4% |
| Q1 2021 | $22,293,000 | +59.5% | 148,901 | +5.1% | 0.04% | +60.7% |
| Q4 2020 | $13,978,000 | – | 141,626 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Provident Investment Management, Inc. | 344,491 | $61,533,000 | 5.55% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $66,250,000 | 4.95% |
| Clayton Partners LLC | 18,731 | $3,346,000 | 2.92% |
| SHAKER INVESTMENTS LLC/OH | 36,325 | $6,488,000 | 2.80% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 496,038 | $88,602,000 | 1.95% |
| LYRICAL ASSET MANAGEMENT LP | 767,352 | $137,064,000 | 1.84% |
| Ninety One SA (PTY) Ltd | 32,022 | $5,707,000 | 1.67% |
| CHASE INVESTMENT COUNSEL CORP | 20,227 | $3,612,000 | 1.45% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | $8,931,000 | 1.40% |
| SYCOMORE ASSET MANAGEMENT | 40,000 | $7,396,000 | 1.14% |