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 | $52,792,432 | -21.0% | 658,999 | -20.4% | 0.40% | -15.9% |
| Q2 2023 | $66,866,147 | -34.3% | 828,064 | -1.1% | 0.48% | -38.3% |
| Q1 2023 | $101,819,183 | -8.9% | 837,673 | -0.1% | 0.77% | -10.0% |
| Q4 2022 | $111,709,389 | +23.1% | 838,911 | +3.2% | 0.86% | +15.1% |
| Q3 2022 | $90,741,000 | -24.0% | 812,868 | -7.7% | 0.75% | -17.8% |
| Q2 2022 | $119,466,000 | -17.5% | 880,759 | +1.3% | 0.91% | -3.4% |
| Q1 2022 | $144,779,000 | +609.6% | 869,225 | +655.6% | 0.94% | +628.7% |
| Q4 2021 | $20,403,000 | +0.4% | 115,034 | +0.1% | 0.13% | -5.8% |
| Q3 2021 | $20,331,000 | +3.7% | 114,866 | -5.8% | 0.14% | +6.2% |
| Q2 2021 | $19,598,000 | -78.6% | 121,878 | -80.1% | 0.13% | -79.2% |
| Q1 2021 | $91,637,000 | +38.4% | 612,063 | -8.8% | 0.62% | +28.2% |
| Q4 2020 | $66,210,000 | – | 670,821 | – | 0.48% | – |
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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% |