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 | $28,559,962 | -1.7% | 356,509 | -0.9% | 3.15% | +2.4% |
| Q2 2023 | $29,039,374 | -32.4% | 359,621 | +1.7% | 3.07% | -34.0% |
| Q1 2023 | $42,961,648 | -8.4% | 353,448 | +0.4% | 4.65% | -16.3% |
| Q4 2022 | $46,878,712 | +24.1% | 352,048 | +4.0% | 5.56% | +14.9% |
| Q3 2022 | $37,787,000 | -17.3% | 338,504 | +0.5% | 4.84% | -10.0% |
| Q2 2022 | $45,669,000 | -18.5% | 336,695 | +0.0% | 5.37% | +0.1% |
| Q1 2022 | $56,057,000 | -8.9% | 336,557 | -2.3% | 5.37% | -3.3% |
| Q4 2021 | $61,533,000 | +1.3% | 344,491 | +0.4% | 5.55% | -4.4% |
| Q3 2021 | $60,734,000 | +9.4% | 343,128 | -0.6% | 5.81% | +8.3% |
| Q2 2021 | $55,515,000 | +7.3% | 345,241 | -0.1% | 5.36% | -6.5% |
| Q1 2021 | $51,740,000 | +60.6% | 345,578 | +5.8% | 5.73% | +51.4% |
| Q4 2020 | $32,226,000 | – | 326,501 | – | 3.79% | – |
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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% |