CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974,859 | -2.5% | 12,169 | -1.7% | 0.01% | +8.3% |
| Q2 2023 | $999,846 | -34.1% | 12,382 | -0.8% | 0.01% | -36.8% |
| Q1 2023 | $1,517,187 | -8.7% | 12,482 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $1,662,103 | +19.7% | 12,482 | +0.4% | 0.02% | +5.0% |
| Q3 2022 | $1,388,000 | -18.2% | 12,435 | -0.6% | 0.02% | -23.1% |
| Q2 2022 | $1,697,000 | -26.0% | 12,513 | -9.1% | 0.03% | +8.3% |
| Q1 2022 | $2,293,000 | -7.2% | 13,767 | -0.5% | 0.02% | -11.1% |
| Q4 2021 | $2,472,000 | -0.3% | 13,841 | -1.2% | 0.03% | -3.6% |
| Q3 2021 | $2,479,000 | +8.7% | 14,003 | -1.3% | 0.03% | +7.7% |
| Q2 2021 | $2,281,000 | +11.4% | 14,188 | +3.7% | 0.03% | +8.3% |
| Q1 2021 | $2,048,000 | +51.7% | 13,680 | 0.0% | 0.02% | +33.3% |
| Q4 2020 | $1,350,000 | – | 13,680 | – | 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% |