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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $50,309,000 | 5.69% |
| Provident Investment Management, Inc. | 336,695 | $45,669,000 | 5.37% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $17,783,000 | 5.30% |
| SHAKER INVESTMENTS LLC/OH | 36,610 | $4,966,000 | 3.16% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 667,478 | $90,537,000 | 2.26% |
| Clayton Partners LLC | 13,918 | $1,888,000 | 2.04% |
| Ninety One SA (PTY) Ltd | 26,521 | $3,578,000 | 1.27% |
| VALLEY WEALTH MANAGERS, INC. | 86,717 | $11,762,000 | 1.10% |
| Lingohr Asset Management GmbH | 2,903 | $388,000 | 1.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 880,759 | $119,466,000 | 0.91% |