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 | $55,728,240 | +2.2% | 695,534 | +3.0% | 0.01% | +16.7% |
| Q2 2023 | $54,517,823 | -34.2% | 675,143 | -1.0% | 0.01% | -45.5% |
| Q1 2023 | $82,877,208 | +98487.1% | 681,836 | +8.0% | 0.01% | -8.3% |
| Q4 2022 | $84,065 | -99.9% | 631,309 | -1.3% | 0.01% | +9.1% |
| Q3 2022 | $71,399,000 | -31.1% | 639,612 | -16.3% | 0.01% | -26.7% |
| Q2 2022 | $103,695,000 | -9.5% | 764,295 | +11.1% | 0.02% | +7.1% |
| Q1 2022 | $114,611,000 | +11.6% | 687,954 | +19.7% | 0.01% | +16.7% |
| Q4 2021 | $102,662,000 | +4.2% | 574,756 | +3.2% | 0.01% | -7.7% |
| Q3 2021 | $98,550,000 | +11.9% | 556,782 | +1.6% | 0.01% | +8.3% |
| Q2 2021 | $88,106,000 | +0.7% | 547,923 | -6.3% | 0.01% | -7.7% |
| Q1 2021 | $87,508,000 | +54.2% | 584,482 | +1.7% | 0.01% | +30.0% |
| Q4 2020 | $56,753,000 | – | 574,974 | – | 0.01% | – |
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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% |