CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 325 filers reported holding CONCENTRIX CORP in Q1 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,683,193 | +465.6% | 969,707 | +470.1% | 0.45% | +473.1% |
| Q2 2023 | $13,734,086 | -45.1% | 170,082 | -17.4% | 0.08% | -45.8% |
| Q1 2023 | $25,013,307 | +61320.0% | 205,786 | -32.7% | 0.14% | -44.4% |
| Q4 2022 | $40,725 | -99.9% | 305,838 | -7.5% | 0.26% | -2.6% |
| Q3 2022 | $36,892,000 | -43.4% | 330,485 | -31.3% | 0.27% | -40.8% |
| Q2 2022 | $65,205,000 | -38.8% | 480,718 | -24.9% | 0.45% | -29.0% |
| Q1 2022 | $106,567,000 | -11.1% | 639,814 | -4.7% | 0.63% | -9.3% |
| Q4 2021 | $119,904,000 | +13.7% | 671,281 | +12.7% | 0.70% | +2.5% |
| Q3 2021 | $105,449,000 | +10.1% | 595,755 | +0.0% | 0.68% | +9.5% |
| Q2 2021 | $95,769,000 | +8.8% | 595,576 | +1.3% | 0.62% | +0.5% |
| Q1 2021 | $88,022,000 | +52.2% | 587,910 | +0.4% | 0.62% | +15.5% |
| Q4 2020 | $57,819,000 | – | 585,801 | – | 0.54% | – |
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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% |