CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 320 filers reported holding CONCENTRIX CORP in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,516,854 | +110.0% | 355,967 | +111.7% | 0.03% | +126.7% |
| Q2 2023 | $13,579,058 | -12.7% | 168,162 | +31.4% | 0.02% | -16.7% |
| Q1 2023 | $15,553,980 | -28.1% | 127,964 | -21.2% | 0.02% | -30.8% |
| Q4 2022 | $21,633,123 | +13.1% | 162,462 | -5.2% | 0.03% | +4.0% |
| Q3 2022 | $19,134,000 | +4.7% | 171,409 | +27.2% | 0.02% | +8.7% |
| Q2 2022 | $18,273,000 | +23.7% | 134,716 | +51.9% | 0.02% | +53.3% |
| Q1 2022 | $14,776,000 | +17.9% | 88,715 | +26.5% | 0.02% | +25.0% |
| Q4 2021 | $12,529,000 | -31.7% | 70,142 | -32.3% | 0.01% | -40.0% |
| Q3 2021 | $18,346,000 | -55.9% | 103,650 | -60.0% | 0.02% | -55.6% |
| Q2 2021 | $41,647,000 | – | 259,000 | – | 0.04% | – |
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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% |