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 | $2,924,335 | -3.6% | 36,504 | -2.8% | 0.03% | +3.6% |
Q2 2023 | $3,034,020 | -34.8% | 37,573 | -1.9% | 0.03% | -39.1% |
Q1 2023 | $4,654,150 | +122603.7% | 38,290 | +34.4% | 0.05% | -19.3% |
Q4 2022 | $3,793 | -99.9% | 28,484 | -7.2% | 0.06% | +3.6% |
Q3 2022 | $3,426,000 | -18.8% | 30,695 | -1.3% | 0.06% | -17.9% |
Q2 2022 | $4,218,000 | -16.7% | 31,097 | +2.2% | 0.07% | -2.9% |
Q1 2022 | $5,066,000 | -8.7% | 30,415 | -2.1% | 0.07% | +1.5% |
Q4 2021 | $5,549,000 | -1.0% | 31,067 | -1.9% | 0.07% | -1.4% |
Q3 2021 | $5,606,000 | +12.3% | 31,674 | +2.1% | 0.07% | +19.0% |
Q2 2021 | $4,990,000 | +7.3% | 31,033 | -0.1% | 0.06% | 0.0% |
Q1 2021 | $4,651,000 | +42.5% | 31,065 | -6.1% | 0.06% | +41.5% |
Q4 2020 | $3,265,000 | – | 33,078 | – | 0.04% | – |
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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% |