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 | $4,983,547 | +6.7% | 62,170 | +9.7% | 0.01% | +16.7% |
| Q2 2023 | $4,671,328 | -35.0% | 56,684 | -4.8% | 0.01% | -40.0% |
| Q1 2023 | $7,188,045 | -10.6% | 59,516 | -2.4% | 0.01% | -23.1% |
| Q4 2022 | $8,043,822 | +15.5% | 60,975 | -2.4% | 0.01% | +18.2% |
| Q3 2022 | $6,964,000 | -17.5% | 62,450 | -0.7% | 0.01% | -15.4% |
| Q2 2022 | $8,438,000 | -25.6% | 62,911 | -3.9% | 0.01% | -7.1% |
| Q1 2022 | $11,348,000 | +1.1% | 65,453 | +4.0% | 0.01% | +7.7% |
| Q4 2021 | $11,226,000 | -0.9% | 62,917 | -0.7% | 0.01% | -13.3% |
| Q3 2021 | $11,333,000 | +16.0% | 63,382 | +4.3% | 0.02% | +15.4% |
| Q2 2021 | $9,774,000 | -83.5% | 60,784 | -84.6% | 0.01% | -84.9% |
| Q1 2021 | $59,112,000 | -6.4% | 394,818 | -38.3% | 0.09% | -14.9% |
| Q4 2020 | $63,172,000 | – | 640,038 | – | 0.10% | – |
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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% |