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 | $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 ↓ |
|---|---|---|---|
| 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% |