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 | $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 | 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% |