CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 314 filers reported holding CONCENTRIX CORP in Q3 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |