CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 3 filers reported holding CONCENTRIX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,824 | -0.7% | 3,855 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $310,968 | -43.9% | 3,851 | -15.6% | 0.01% | -44.4% |
| Q1 2023 | $554,755 | +176.1% | 4,564 | +202.5% | 0.01% | +200.0% |
| Q4 2022 | $200,938 | -7.4% | 1,509 | -5.7% | 0.00% | -25.0% |
| Q2 2022 | $217,000 | -17.2% | 1,601 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $262,000 | -75.7% | 1,572 | -74.0% | 0.00% | -71.4% |
| Q4 2021 | $1,079,000 | -3.1% | 6,042 | -3.9% | 0.01% | -12.5% |
| Q3 2021 | $1,113,000 | +13.5% | 6,285 | +3.0% | 0.02% | +14.3% |
| Q2 2021 | $981,000 | +9.0% | 6,104 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $900,000 | +92.3% | 6,010 | +26.9% | 0.01% | +75.0% |
| Q4 2020 | $468,000 | – | 4,736 | – | 0.01% | – |
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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% |