CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 314 filers reported holding CONCENTRIX CORP in Q3 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,609,773 | +429.3% | 70,026 | +433.5% | 0.01% | +400.0% |
| Q2 2023 | $1,059,811 | -54.4% | 13,125 | -31.3% | 0.00% | -50.0% |
| Q1 2023 | $2,323,826 | -25.3% | 19,118 | -18.1% | 0.00% | -33.3% |
| Q4 2022 | $3,109,242 | +10.1% | 23,350 | -7.7% | 0.00% | 0.0% |
| Q3 2022 | $2,824,000 | -26.1% | 25,298 | -10.2% | 0.00% | -25.0% |
| Q2 2022 | $3,823,000 | -33.1% | 28,184 | -17.9% | 0.00% | -20.0% |
| Q1 2022 | $5,716,000 | -20.1% | 34,315 | -14.3% | 0.01% | -16.7% |
| Q4 2021 | $7,153,000 | -24.3% | 40,046 | -25.0% | 0.01% | -25.0% |
| Q3 2021 | $9,448,000 | +8.8% | 53,380 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $8,682,000 | -14.3% | 53,991 | -20.2% | 0.01% | -20.0% |
| Q1 2021 | $10,136,000 | +54.0% | 67,700 | +1.5% | 0.01% | +42.9% |
| Q4 2020 | $6,581,000 | – | 66,672 | – | 0.01% | – |
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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% |