CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 320 filers reported holding CONCENTRIX CORP in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,882 | -57.9% | 8,749 | -57.6% | 0.01% | -53.8% |
| Q2 2023 | $1,666,357 | -28.7% | 20,636 | +7.3% | 0.01% | -35.0% |
| Q1 2023 | $2,337,528 | +92001.2% | 19,231 | +0.9% | 0.02% | -4.8% |
| Q4 2022 | $2,538 | -99.9% | 19,060 | +12.6% | 0.02% | +10.5% |
| Q3 2022 | $1,889,000 | -18.2% | 16,921 | -0.7% | 0.02% | -24.0% |
| Q2 2022 | $2,310,000 | -11.8% | 17,033 | +8.3% | 0.02% | -3.8% |
| Q1 2022 | $2,619,000 | +3.1% | 15,723 | +10.5% | 0.03% | -3.7% |
| Q4 2021 | $2,541,000 | +1.5% | 14,224 | +0.6% | 0.03% | -6.9% |
| Q3 2021 | $2,504,000 | +12.2% | 14,146 | +2.0% | 0.03% | +16.0% |
| Q2 2021 | $2,231,000 | +7.4% | 13,873 | +0.0% | 0.02% | -3.8% |
| Q1 2021 | $2,077,000 | +52.9% | 13,872 | +0.8% | 0.03% | +36.8% |
| Q4 2020 | $1,358,000 | – | 13,757 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impactive Capital LP | 2,500,606 | $201,923,935 | 8.55% |
| Provident Investment Management, Inc. | 359,621 | $29,039,374 | 3.07% |
| LYRICAL ASSET MANAGEMENT LP | 833,710 | $67,322,083 | 1.26% |
| SHAKER INVESTMENTS LLC/OH | 23,848 | $1,925,726 | 0.98% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 458,881 | $37,054,599 | 0.98% |
| Lingohr Asset Management GmbH | 4,617 | $372 | 0.95% |
| Tweedy, Browne Co LLC | 222,753 | $17,987 | 0.94% |
| VALLEY WEALTH MANAGERS, INC. | 94,707 | $7,647,591 | 0.69% |
| Bragg Financial Advisors, Inc | 133,300 | $10,763,975 | 0.59% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 828,064 | $66,866,147 | 0.48% |