CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,646,406 | -3.3% | 82,966 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $6,873,359 | -30.3% | 85,119 | +4.9% | 0.00% | -25.0% |
| Q1 2023 | $9,859,407 | -10.5% | 81,114 | -1.9% | 0.00% | -20.0% |
| Q4 2022 | $11,013,264 | +19.0% | 82,707 | -0.2% | 0.01% | +25.0% |
| Q3 2022 | $9,255,000 | -18.9% | 82,908 | -1.4% | 0.00% | -20.0% |
| Q2 2022 | $11,405,000 | -16.8% | 84,086 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $13,712,000 | -8.0% | 82,323 | -1.4% | 0.01% | 0.0% |
| Q4 2021 | $14,911,000 | +1.2% | 83,478 | +0.3% | 0.01% | -16.7% |
| Q3 2021 | $14,732,000 | +10.4% | 83,230 | +0.3% | 0.01% | +20.0% |
| Q2 2021 | $13,343,000 | +5.8% | 82,981 | -1.5% | 0.01% | -16.7% |
| Q1 2021 | $12,610,000 | +43.5% | 84,226 | -5.4% | 0.01% | +50.0% |
| Q4 2020 | $8,786,000 | – | 89,016 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $21,836,000 | 5.45% |
| Provident Investment Management, Inc. | 336,557 | $56,057,000 | 5.37% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $61,777,000 | 5.24% |
| SHAKER INVESTMENTS LLC/OH | 36,384 | $6,060,000 | 3.08% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 605,638 | $100,875,000 | 2.41% |
| Clayton Partners LLC | 13,927 | $2,320,000 | 1.96% |
| CHASE INVESTMENT COUNSEL CORP | 25,001 | $4,164,000 | 1.82% |
| Ninety One SA (PTY) Ltd | 25,749 | $4,399,000 | 1.23% |
| VALLEY WEALTH MANAGERS, INC. | 83,199 | $13,858,000 | 1.16% |
| LEUTHOLD GROUP, LLC | 49,513 | $8,247,000 | 1.06% |