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 | $22,603,036 | +119.3% | 282,150 | +121.0% | 0.01% | +120.0% |
| Q2 2023 | $10,308,060 | +71270.6% | 127,654 | +7.4% | 0.01% | -37.5% |
| Q1 2023 | $14,443 | +69.2% | 118,820 | +85.4% | 0.01% | +60.0% |
| Q4 2022 | $8,535 | -99.9% | 64,096 | -30.4% | 0.01% | -16.7% |
| Q3 2022 | $10,283,000 | +6.5% | 92,120 | +29.4% | 0.01% | 0.0% |
| Q2 2022 | $9,657,000 | +234.7% | 71,197 | +311.0% | 0.01% | +200.0% |
| Q1 2022 | $2,885,000 | -87.6% | 17,322 | -86.7% | 0.00% | -83.3% |
| Q4 2021 | $23,206,000 | +120.9% | 129,921 | +118.9% | 0.01% | +100.0% |
| Q3 2021 | $10,506,000 | -47.2% | 59,357 | -52.0% | 0.01% | -50.0% |
| Q2 2021 | $19,904,000 | +69.0% | 123,779 | +57.3% | 0.01% | +50.0% |
| Q1 2021 | $11,780,000 | – | 78,677 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Provident Investment Management, Inc. | 338,504 | $37,787,000 | 4.84% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $41,404,000 | 4.47% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 97,996 | $10,939,000 | 3.68% |
| Tweedy, Browne Co LLC | 504,353 | $56,301,000 | 2.48% |
| SHAKER INVESTMENTS LLC/OH | 30,045 | $3,354,000 | 2.25% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 640,383 | $71,486,000 | 2.00% |
| Clayton Partners LLC | 13,977 | $1,560,000 | 1.76% |
| VALLEY WEALTH MANAGERS, INC. | 105,859 | $11,817,000 | 1.18% |
| Walthausen & Co., LLC | 11,478 | $1,281,000 | 1.07% |
| Lingohr Asset Management GmbH | 2,991 | $366,000 | 1.00% |