CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 301 filers reported holding CONCENTRIX CORP in Q3 2023. The put-call ratio across all filers is 0.72 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 ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 937,000 | $92,482,000 | 10.44% |
| Provident Investment Management, Inc. | 326,501 | $32,226,000 | 3.79% |
| Solas Capital Management, LLC | 30,600 | $3,020,000 | 2.30% |
| Greenlight Capital | 334,882 | $33,052,000 | 1.99% |
| SHAKER INVESTMENTS LLC/OH | 36,043 | $3,557,000 | 1.79% |
| LYRICAL ASSET MANAGEMENT LP | 1,074,297 | $106,033,000 | 1.46% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 774,608 | $76,454,000 | 1.44% |
| Ninety One SA (PTY) Ltd | 35,639 | $3,502,000 | 1.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 87,384 | $8,625,000 | 1.16% |
| Junson Asset Management (Hong Kong) Ltd | 21,368 | $2,109,000 | 1.05% |