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 | $52,720,973 | +42.3% | 658,107 | +43.4% | 1.39% | +42.7% |
| Q2 2023 | $37,054,599 | -51.3% | 458,881 | -26.7% | 0.98% | -46.5% |
| Q1 2023 | $76,045,393 | -9.1% | 625,631 | -0.4% | 1.82% | -24.9% |
| Q4 2022 | $83,666,154 | +17.0% | 628,313 | -1.9% | 2.43% | +21.3% |
| Q3 2022 | $71,486,000 | -21.0% | 640,383 | -4.1% | 2.00% | -11.3% |
| Q2 2022 | $90,537,000 | -10.2% | 667,478 | +10.2% | 2.26% | -6.3% |
| Q1 2022 | $100,875,000 | +13.9% | 605,638 | +22.1% | 2.41% | +23.8% |
| Q4 2021 | $88,602,000 | -12.8% | 496,038 | -13.6% | 1.95% | -14.9% |
| Q3 2021 | $101,645,000 | -5.7% | 574,264 | -12.5% | 2.29% | +4.0% |
| Q2 2021 | $107,810,000 | -1.0% | 656,379 | -9.8% | 2.20% | +2.7% |
| Q1 2021 | $108,954,000 | +42.5% | 727,717 | -6.1% | 2.14% | +49.0% |
| Q4 2020 | $76,454,000 | – | 774,608 | – | 1.44% | – |
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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% |