CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 346 filers reported holding CONCENTRIX CORP in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,907,315 | -5.6% | 373,328 | -4.8% | 0.05% | +2.2% |
| Q2 2023 | $31,682,271 | +381.4% | 392,350 | +624.7% | 0.05% | +360.0% |
| Q1 2023 | $6,580,729 | -17.7% | 54,140 | -9.9% | 0.01% | -23.1% |
| Q4 2022 | $7,997,865 | +12.7% | 60,062 | -7.1% | 0.01% | +8.3% |
| Q3 2022 | $7,098,000 | -17.7% | 64,664 | +1.0% | 0.01% | -14.3% |
| Q2 2022 | $8,622,000 | -74.8% | 63,993 | -68.8% | 0.01% | -68.9% |
| Q1 2022 | $34,181,000 | +115.6% | 205,214 | +131.2% | 0.04% | +125.0% |
| Q4 2021 | $15,852,000 | +32.3% | 88,749 | +31.1% | 0.02% | +17.6% |
| Q3 2021 | $11,981,000 | -20.4% | 67,689 | -27.7% | 0.02% | -19.0% |
| Q2 2021 | $15,052,000 | +109.5% | 93,606 | +95.0% | 0.02% | +90.9% |
| Q1 2021 | $7,186,000 | -4.6% | 47,999 | -37.1% | 0.01% | -15.4% |
| Q4 2020 | $7,532,000 | – | 76,309 | – | 0.01% | – |
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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% |