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 ↓ |
|---|---|---|---|
| Provident Investment Management, Inc. | 344,491 | $61,533,000 | 5.55% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $66,250,000 | 4.95% |
| Clayton Partners LLC | 18,731 | $3,346,000 | 2.92% |
| SHAKER INVESTMENTS LLC/OH | 36,325 | $6,488,000 | 2.80% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 496,038 | $88,602,000 | 1.95% |
| LYRICAL ASSET MANAGEMENT LP | 767,352 | $137,064,000 | 1.84% |
| Ninety One SA (PTY) Ltd | 32,022 | $5,707,000 | 1.67% |
| CHASE INVESTMENT COUNSEL CORP | 20,227 | $3,612,000 | 1.45% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | $8,931,000 | 1.40% |
| SYCOMORE ASSET MANAGEMENT | 40,000 | $7,396,000 | 1.14% |