CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 309 filers reported holding CONCENTRIX CORP in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $25,277,659 | +97.7% | 207,961 | +116.6% | 1.37% | +55.3% |
| Q4 2022 | $12,786,156 | +3.7% | 96,021 | -13.1% | 0.88% | +1.4% |
| Q3 2022 | $12,332,000 | +103.2% | 110,467 | +146.9% | 0.87% | +85.0% |
| Q2 2022 | $6,068,000 | -37.6% | 44,733 | -17.8% | 0.47% | -15.1% |
| Q4 2021 | $9,723,000 | -79.3% | 54,436 | -79.5% | 0.56% | -82.4% |
| Q3 2021 | $47,083,000 | -24.9% | 266,009 | -31.8% | 3.16% | -19.8% |
| Q2 2021 | $62,697,000 | -11.9% | 389,909 | -18.0% | 3.94% | -20.6% |
| Q1 2021 | $71,198,000 | +115.4% | 475,540 | +42.0% | 4.96% | +149.3% |
| Q4 2020 | $33,052,000 | – | 334,882 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $50,309,000 | 5.69% |
| Provident Investment Management, Inc. | 336,695 | $45,669,000 | 5.37% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $17,783,000 | 5.30% |
| SHAKER INVESTMENTS LLC/OH | 36,610 | $4,966,000 | 3.16% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 667,478 | $90,537,000 | 2.26% |
| Clayton Partners LLC | 13,918 | $1,888,000 | 2.04% |
| Ninety One SA (PTY) Ltd | 26,521 | $3,578,000 | 1.27% |
| HALLMARK CAPITAL MANAGEMENT INC | 86,717 | $11,762,000 | 1.10% |
| Lingohr & Partner Asset Management GmbH | 2,903 | $388,000 | 1.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 880,759 | $119,466,000 | 0.91% |