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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,405,371 | -85.3% | 10,554 | -87.7% | 0.01% | -86.0% |
Q3 2022 | $9,566,000 | -48.5% | 85,690 | -37.4% | 0.05% | -45.1% |
Q2 2022 | $18,578,000 | -16.8% | 136,965 | +2.2% | 0.09% | +3.4% |
Q1 2022 | $22,319,000 | +1.3% | 134,001 | +8.6% | 0.09% | +7.3% |
Q4 2021 | $22,031,000 | -0.4% | 123,340 | -1.3% | 0.08% | -18.8% |
Q3 2021 | $22,109,000 | +7.6% | 124,908 | -2.3% | 0.10% | +11.0% |
Q2 2021 | $20,550,000 | -26.0% | 127,798 | -31.1% | 0.09% | -27.8% |
Q1 2021 | $27,755,000 | +51.7% | 185,378 | 0.0% | 0.13% | +61.5% |
Q4 2020 | $18,297,000 | – | 185,378 | – | 0.08% | – |
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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% |